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	2017	2016	2015	2014	2013 - 2003
Net Income	-27.54	-36.2	-33.6	-22.43	35.77	24.7	-13.33	-51.71	-17.67	-13.93	Upgrade
Depreciation & Amortization	0.29	0.13	0.05	0.06	0.06	0.06	0.03	0.04	0.12	0.11	Upgrade
Share-Based Compensation	1.41	2.51	3.17	3.14	3.48	3.52	1.76	1.84	1.17	0.82	Upgrade
Other Operating Activities	-2.58	3.64	7.73	60.55	-61.1	-26.57	24.42	2.46	3.02	0.79	Upgrade
Operating Cash Flow	-28.42	-29.92	-22.65	41.33	-21.78	1.7	12.88	-47.36	-13.36	-12.21	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-86.78%	-	-	-	-	Upgrade
Capital Expenditures	-0.43	-0.26	-0.01	-0.06	-0.04	-0.02	-0.13	-0.02	0	-0.01	Upgrade
Change in Investments	-2.99	0	0	0	0	0.25	1.12	-1.39	0	5.25	Upgrade
Investing Cash Flow	-3.43	-0.26	-0.01	-0.06	-0.04	0.23	0.99	-1.4	0	5.24	Upgrade
Share Issuance / Repurchase	10.14	0.3	0	1.58	33.94	3.93	24.02	19.83	18.81	0.04	Upgrade
Debt Issued / Paid	-0.1	-0.06	0	-0.83	-6.5	-8.01	-5.69	9.83	9.78	-0.02	Upgrade
Other Financing Activities	-0.15	-0.22	-0.09	-2.67	-0.12	-0.05	-0	-0.19	-0.12	-0.04	Upgrade
Financing Cash Flow	9.9	0.02	-0.09	-1.92	27.33	-4.13	18.32	29.47	28.47	-0.02	Upgrade
Net Cash Flow	-21.95	-30.17	-22.75	39.34	5.51	-2.2	32.2	-19.3	15.11	-6.98	Upgrade
Free Cash Flow	-28.85	-30.18	-22.65	41.26	-21.82	1.68	12.75	-47.38	-13.36	-12.21	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-86.82%	-	-	-	-	Upgrade
Free Cash Flow Margin	-594.45%	-2055.50%	-	34972.36%	-36.18%	2.50%	28.50%	-	-103.14%	-	Upgrade
Free Cash Flow Per Share	-2.65	-3.16	-2.39	4.40	-2.63	0.21	1.73	-7.57	-2.76	-2.86	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).