PALISADE BIO, INC. (PALI) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Palisade Bio, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Palisade Bio, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.02 M, a 54.4% decline year-over-year.
  • Palisade Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.2 M, a 26.7% decline from 2022.
  • Palisade Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.3 M, a 38% decline from 2021.
  • Palisade Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $24.6 M, a 1202% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.02 M -$2.42 M -54.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $4.44 M +$4.53 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 -$87 K -$1.24 M -108% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $1.15 M -$5.44 M -82.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $6.59 M +$6.71 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$117 K -$12.8 K -12.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$104 K -$1.03 M -111% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $922 K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2013 $7.83 M +$2.9 M +59% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $4.92 M +$3.25 M +195% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $1.67 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.