Palatin Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	-27.54	-36.2	-33.6	-22.43	35.77	Upgrade
Depreciation & Amortization	0.29	0.13	0.05	0.06	0.06	Upgrade
Share-Based Compensation	1.41	2.51	3.17	3.14	3.48	Upgrade
Other Operating Activities	-2.58	3.64	7.73	60.55	-61.1	Upgrade
Operating Cash Flow	-28.42	-29.92	-22.65	41.33	-21.78	Upgrade
Capital Expenditures	-0.43	-0.26	-0.01	-0.06	-0.04	Upgrade
Change in Investments	-2.99	0	0	0	0	Upgrade
Investing Cash Flow	-3.43	-0.26	-0.01	-0.06	-0.04	Upgrade
Share Issuance / Repurchase	10.14	0.3	0	1.58	33.94	Upgrade
Debt Issued / Paid	-0.1	-0.06	0	-0.83	-6.5	Upgrade
Other Financing Activities	-0.15	-0.22	-0.09	-2.67	-0.12	Upgrade
Financing Cash Flow	9.9	0.02	-0.09	-1.92	27.33	Upgrade
Net Cash Flow	-21.95	-30.17	-22.75	39.34	5.51	Upgrade
Free Cash Flow	-28.85	-30.18	-22.65	41.26	-21.82	Upgrade
Free Cash Flow Margin	-594.45%	-2055.50%	-	34972.36%	-36.18%	Upgrade
Free Cash Flow Per Share	-2.65	-3.16	-2.39	4.40	-2.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).