Palatin Technologies, Inc. (PTN)
NYSEAMERICAN: PTN · Real-Time Price · USD
0.968
+0.108 (12.55%)
At close: Dec 20, 2024, 4:00 PM
1.040
+0.072 (7.45%)
After-hours: Dec 20, 2024, 7:53 PM EST
Palatin Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -32.35 | -29.74 | -24.04 | -36.2 | -33.6 | -22.43 | |
| Depreciation & Amortization | 0.33 | 0.34 | 0.29 | 0.13 | 0.05 | 0.06 | |
| Loss (Gain) From Sale of Assets | -7.78 | -7.78 | - | - | - | - | |
| Stock-Based Compensation | 1.83 | 1.87 | 1.67 | 2.51 | 3.17 | 3.14 | |
| Other Operating Activities | 8.23 | 7.25 | -4.85 | 0.2 | 19.63 | 0.3 | |
| Change in Accounts Receivable | 1.35 | 2.92 | -1.14 | -0.2 | -1.58 | 60.27 | |
| Change in Inventory | -0.08 | -1.15 | 0.42 | 0.22 | -0.99 | - | |
| Change in Accounts Payable | 1.68 | -0.2 | 1.11 | 2.57 | -0.08 | 0.21 | |
| Change in Other Net Operating Assets | -5.77 | -4.97 | -2.74 | 0.85 | -9.26 | -0.23 | |
| Operating Cash Flow | -32.57 | -31.46 | -29.27 | -29.92 | -22.65 | 41.33 | |
| Capital Expenditures | -0.04 | -0.04 | -0.43 | -0.26 | -0.01 | -0.06 | |
| Sale of Property, Plant & Equipment | 9.5 | 9.5 | - | - | - | - | |
| Investment in Securities | - | 2.99 | -2.99 | - | - | - | |
| Investing Cash Flow | 9.46 | 12.45 | -3.43 | -0.26 | -0.01 | -0.06 | |
| Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.06 | - | -0.83 | |
| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.1 | -0.06 | - | -0.83 | |
| Issuance of Common Stock | 20.18 | 20.71 | 11 | 0.3 | - | 1.72 | |
| Repurchase of Common Stock | -0.1 | -0.06 | -0.15 | -0.22 | -0.09 | -0.12 | |
| Other Financing Activities | - | - | - | - | - | -2.69 | |
| Financing Cash Flow | 19.97 | 20.55 | 10.75 | 0.02 | -0.09 | -1.92 | |
| Net Cash Flow | -3.14 | 1.54 | -21.95 | -30.17 | -22.75 | 39.34 | |
| Free Cash Flow | -32.61 | -31.5 | -29.71 | -30.18 | -22.65 | 41.26 | |
| Free Cash Flow Margin | -1367.96% | -701.63% | -612.02% | -2055.50% | - | 34972.36% | |
| Free Cash Flow Per Share | -1.96 | -2.14 | -2.73 | -3.16 | -2.39 | 4.40 | |
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Levered Free Cash Flow | -17.44 | -17.11 | -21.21 | -13.74 | -14.44 | 48.3 | |
| Unlevered Free Cash Flow | -17.44 | -17.1 | -21.2 | -13.72 | -14.43 | 48.31 | |
| Change in Net Working Capital | -0.4 | 0.34 | 1.8 | -6.77 | -1.48 | -59.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.