PALATIN TECHNOLOGIES INC (PTN)
US6960775020 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.91M | -27.54M | -36.20M | -33.60M | -22.43M | |||
| Depreciation Amortization | 332.06K | 290.00K | 130.00K | 50.00K | 60.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 1.40M | -2.35M | 3.44M | -11.90M | 60.25M | |||
| Interest Paid | 12.49K | 20.00K | 30.00K | 20.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.79M | 1.18M | 2.71M | 22.80M | 3.44M | |||
| OPERATING CASH FLOW | -27.40M | -28.42M | -29.92M | -22.65M | 41.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -207.62K | -430.00K | -260.00K | -10.00K | -60.00K | |||
| Other Investing Activity | N/A | -2.99M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 9.29M | -3.43M | -260.00K | -10.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -102.49K | -100.00K | -60.00K | 0.00 | -830.00K | |||
| Stock Issued/Repurchased | 6.56M | 10.14M | 300.00K | 0.00 | -970.00K | |||
| Other Financing Activity | -56.40K | -150.00K | -220.00K | -90.00K | -120.00K | |||
| FINANCING CASH FLOW | 6.41M | 9.90M | 20.00K | -90.00K | -1.92M | |||
| CHANGE IN CASH | -11.70M | -21.95M | -30.16M | -22.75M | 39.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.40M | -28.42M | -29.92M | -22.65M | 41.33M | |||
| Capital Expenditure | -207.62K | -430.00K | -260.00K | -10.00K | -60.00K | |||
| FREE CASH FLOW | -27.61M | -28.85M | -30.18M | -22.66M | 41.27M | |||
All data in USD