$PALI Cashflow Statement | Understand Stock

Understand Stock

$PALI

$1.90 -$0.03 (1.55%)

Deep Research with AI Research

Overview

$PALI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.78M 16.23% YoY	-$14.44M 17.38% YoY	-$12.30M -13.74% YoY	-$14.26M -46.42% YoY	-$26.62M 157.86% YoY
Depreciation, Depletion And Amortization	$3.000K 0.0% YoY	$3.000K -25.0% YoY	$4.000K 33.33% YoY	$3.000K 50.0% YoY	$2.000K -93.1% YoY
Cash From Operating Activities	-$10.85M -11.04% YoY	-$12.19M 9.52% YoY	-$11.13M -16.67% YoY	-$13.36M -9.56% YoY	-$14.77M 209.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.000K -60.0% YoY	$10.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$54.00K N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$4.000K -60.0% YoY	-$10.00K -81.48% YoY	-$54.00K 800.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$128.2M 1420.08% YoY	$8.435M -10.45% YoY	$9.419M -34.59% YoY	$14.40M 176.46% YoY	$5.209M 343.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$134.4M 1303.05% YoY	$9.582M -14.34% YoY	$11.19M -26.69% YoY	$15.26M -38.0% YoY	$24.61M 1202.06% YoY
NET CHANGE
Cash From Operating Activities	-$10.85M -11.04% YoY	-$12.19M 9.52% YoY	-$11.13M -16.67% YoY	-$13.36M -9.56% YoY	-$14.77M 209.84% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$4.000K -60.0% YoY	-$10.00K -81.48% YoY	-$54.00K 800.0% YoY
Cash From Financing Activities	$134.4M 1303.05% YoY	$9.582M -14.34% YoY	$11.19M -26.69% YoY	$15.26M -38.0% YoY	$24.61M 1202.06% YoY
Net Change In Cash	$123.6M -4833.55% YoY	-$2.611M -5428.57% YoY	$49.00K -97.4% YoY	$1.888M -80.7% YoY	$9.782M -439.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.85M -11.04% YoY	-$12.19M 9.52% YoY	-$11.13M -16.67% YoY	-$13.36M -9.56% YoY	-$14.77M 209.84% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.000K -60.0% YoY	$10.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$12.19M 9.48% YoY	-$11.14M -16.7% YoY	-$13.37M -9.5% YoY	-$14.77M 209.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.600M 330.49% YoY	-$8.899M 166.12% YoY	-$2.868M -17.75% YoY	-$2.784M -31.76% YoY	-$2.230M -36.77% YoY	-$3.344M 12.55% YoY	-$3.487M -3.03% YoY	-$4.080M 20.25% YoY	-$3.527M 50.73% YoY	-$2.971M -20.13% YoY	-$3.596M -9.9% YoY	-$3.393M 44.75% YoY	-$2.340M -44.35% YoY	-$3.720M -446.69% YoY	-$3.991M -149.35% YoY	-$2.344M -92.62% YoY	-$4.205M 4.34% YoY	$1.073M -124.28% YoY	$8.087M -538.8% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$1.000K -50.0% YoY	$1.000K 0.0% YoY	$4.000K 100.0% YoY	$0.00 N/A	$2.000K N/A	$1.000K 0.0% YoY	$2.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000K -90.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$3.890M 66.74% YoY	-$3.144M 32.05% YoY	-$3.553M 13.41% YoY	-$1.817M -48.07% YoY	-$2.333M -26.64% YoY	-$2.381M -13.2% YoY	-$3.133M 17.78% YoY	-$3.499M 59.12% YoY	-$3.180M -9.81% YoY	-$2.743M -17.03% YoY	-$2.660M -12.5% YoY	-$2.199M -32.34% YoY	-$3.526M -6.32% YoY	-$3.306M 8.22% YoY	-$3.040M 10.71% YoY	-$3.250M -35.41% YoY	-$3.764M 201.12% YoY	-$3.055M 38.86% YoY	-$2.746M -10.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$4.000K -60.0% YoY	$0.00 N/A	$4.000K N/A	N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$348.0K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$4.000K -60.0% YoY	$0.00 N/A	-$4.000K N/A	N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$348.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.250M N/A	$138.0M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.231M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.133M -1314.34% YoY	$131.3M 3055.48% YoY	$3.363M -1968.33% YoY	$4.000K -99.89% YoY	-$258.0K -112.75% YoY	$4.162M -3205.97% YoY	-$180.0K -111.46% YoY	$3.576M -32.64% YoY	$2.024M -54.41% YoY	-$134.0K -107.82% YoY	$1.570M -86.97% YoY	$5.309M 234.74% YoY	$4.440M -5203.45% YoY	$1.714M -409.39% YoY	$12.05M 165.02% YoY	$1.586M -92.31% YoY	-$87.00K -107.55% YoY	-$554.0K N/A	$4.545M N/A
NET CHANGE
Cash From Operating Activities	-$3.890M 66.74% YoY	-$3.144M 32.05% YoY	-$3.553M 13.41% YoY	-$1.817M -48.07% YoY	-$2.333M -26.64% YoY	-$2.381M -13.2% YoY	-$3.133M 17.78% YoY	-$3.499M 59.12% YoY	-$3.180M -9.81% YoY	-$2.743M -17.03% YoY	-$2.660M -12.5% YoY	-$2.199M -32.34% YoY	-$3.526M -6.32% YoY	-$3.306M 8.22% YoY	-$3.040M 10.71% YoY	-$3.250M -35.41% YoY	-$3.764M 201.12% YoY	-$3.055M 38.86% YoY	-$2.746M -10.84% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$4.000K -60.0% YoY	$0.00 N/A	-$4.000K N/A	N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$348.0K N/A
Cash From Financing Activities	$3.133M -1314.34% YoY	$131.3M 3055.48% YoY	$3.363M -1968.33% YoY	$4.000K -99.89% YoY	-$258.0K -112.75% YoY	$4.162M -3205.97% YoY	-$180.0K -111.46% YoY	$3.576M -32.64% YoY	$2.024M -54.41% YoY	-$134.0K -107.82% YoY	$1.570M -86.97% YoY	$5.309M 234.74% YoY	$4.440M -5203.45% YoY	$1.714M -409.39% YoY	$12.05M 165.02% YoY	$1.586M -92.31% YoY	-$87.00K -107.55% YoY	-$554.0K N/A	$4.545M N/A
Net Change In Cash	-$757.0K -70.78% YoY	$128.2M 7097.47% YoY	-$190.0K -94.27% YoY	-$1.813M -2454.55% YoY	-$2.591M 124.13% YoY	$1.781M -161.82% YoY	-$3.313M 203.94% YoY	$77.00K -97.52% YoY	-$1.156M -226.48% YoY	-$2.881M 79.84% YoY	-$1.090M -112.1% YoY	$3.106M -286.66% YoY	$914.0K -123.73% YoY	-$1.602M -55.61% YoY	$9.005M 520.61% YoY	-$1.664M -110.48% YoY	-$3.851M 3829.59% YoY	-$3.609M 64.05% YoY	$1.451M -147.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.890M 66.74% YoY	-$3.144M 32.05% YoY	-$3.553M 13.41% YoY	-$1.817M -48.07% YoY	-$2.333M -26.64% YoY	-$2.381M -13.2% YoY	-$3.133M 17.78% YoY	-$3.499M 59.12% YoY	-$3.180M -9.81% YoY	-$2.743M -17.03% YoY	-$2.660M -12.5% YoY	-$2.199M -32.34% YoY	-$3.526M -6.32% YoY	-$3.306M 8.22% YoY	-$3.040M 10.71% YoY	-$3.250M -35.41% YoY	-$3.764M 201.12% YoY	-$3.055M 38.86% YoY	-$2.746M -10.84% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$4.000K -60.0% YoY	$0.00 N/A	$4.000K N/A	N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$2.381M -13.32% YoY	-$3.133M 17.78% YoY	-$3.499M 58.83% YoY	N/A	-$2.747M -17.16% YoY	-$2.660M N/A	-$2.203M N/A	N/A	-$3.316M N/A	N/A	N/A	N/A	N/A	N/A