PALATIN TECHNOLOGIES INC (PTN) Stock Cash Flow
NYSEARCA:PTN • US6960776010
Current stock price
21.45 USD
+0.89 (+4.33%)
At close:
21.448 USD
0 (-0.01%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.63M | -17.31M | -29.74M | -27.54M | -36.20M | |||
| Depreciation Amortization | 135.10K | 258.90K | 339.10K | 290.00K | 130.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.05M | -758.80K | -3.41M | -2.35M | 3.44M | |||
| Interest Paid | 7.80K | 15.00K | 17.10K | 20.00K | 30.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.32M | -3.50M | 1.34M | 1.18M | 2.71M | |||
| OPERATING CASH FLOW | -15.87M | -21.31M | -31.46M | -28.42M | -29.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -42.50K | -430.00K | -260.00K | |||
| Other Investing Activity | N/A | 3.13M | 12.49M | -2.99M | N/A | |||
| INVESTING CASH FLOW | N/A | 3.13M | 12.45M | -3.43M | -260.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -46.00K | -106.40K | -100.00K | -60.00K | |||
| Stock Issued/Repurchased | 26.33M | 11.36M | 20.71M | 10.14M | 300.00K | |||
| Other Financing Activity | -19.40K | -99.50K | -56.40K | -150.00K | -220.00K | |||
| FINANCING CASH FLOW | 26.31M | 11.21M | 20.55M | 9.90M | 20.00K | |||
| CHANGE IN CASH | 11.06M | -6.96M | 1.54M | -21.95M | -30.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.87M | -21.31M | -31.46M | -28.42M | -29.92M | |||
| Capital Expenditure | N/A | 0.00 | -42.50K | -430.00K | -260.00K | |||
| FREE CASH FLOW | -15.88M | -21.31M | -31.50M | -28.85M | -30.18M | |||
All data in USD