PALISADE BIO, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-10.4M |
| Depreciation & Amortization | $88.7K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $4.6M |
| Net Cash from Operating Activities | $-5.1M |
| Investing Activities | |
| Capital Expenditures | $88.4K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-210.8K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $2.8M |
| Net Change in Cash | $-2.6M |
| Free Cash Flow | $-5.2M |