Palatin Technologies, Inc. (PTN)
NYSEAMERICAN: PTN · IEX Real-Time Price · USD
1.700
-0.110 (-6.08%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Palatin Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -34.81 | -27.54 | -36.2 | -33.6 | -22.43 | 35.77 | Upgrade
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| Depreciation & Amortization | 0.34 | 0.29 | 0.13 | 0.05 | 0.06 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.8 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1.29 | 1.41 | 2.51 | 3.17 | 3.14 | 3.48 | Upgrade
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| Other Operating Activities | 11.05 | -0.23 | 0.2 | 19.63 | 0.3 | 0.05 | Upgrade
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| Change in Accounts Receivable | 1.7 | -1.14 | -0.2 | -1.58 | 60.27 | -60.27 | Upgrade
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| Change in Inventory | -1.05 | 0.42 | 0.22 | -0.99 | - | - | Upgrade
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| Change in Accounts Payable | 0.66 | 1.11 | 2.57 | -0.08 | 0.21 | -1.72 | Upgrade
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| Change in Other Net Operating Assets | -5.12 | -2.74 | 0.85 | -9.26 | -0.23 | 0.84 | Upgrade
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| Operating Cash Flow | -33.74 | -28.42 | -29.92 | -22.65 | 41.33 | -21.78 | Upgrade
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| Capital Expenditures | -0.09 | -0.43 | -0.26 | -0.01 | -0.06 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | 9.5 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | -2.99 | - | - | - | - | Upgrade
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| Investing Cash Flow | 9.41 | -3.43 | -0.26 | -0.01 | -0.06 | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.06 | - | -0.83 | -6.5 | Upgrade
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| Total Debt Repaid | -0.1 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.06 | - | -0.83 | -6.5 | Upgrade
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| Issuance of Common Stock | 14.88 | 10.14 | 0.3 | - | 1.72 | 33.94 | Upgrade
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| Repurchase of Common Stock | -0.06 | -0.15 | -0.22 | -0.09 | -0.12 | -0.12 | Upgrade
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| Other Financing Activities | - | - | - | - | -2.69 | - | Upgrade
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| Financing Cash Flow | 14.71 | 9.9 | 0.02 | -0.09 | -1.92 | 27.33 | Upgrade
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| Net Cash Flow | -9.62 | -21.95 | -30.17 | -22.75 | 39.34 | 5.51 | Upgrade
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| Free Cash Flow | -33.83 | -28.85 | -30.18 | -22.65 | 41.26 | -21.82 | Upgrade
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| Free Cash Flow Margin | -573.23% | -594.45% | -2055.50% | - | 34972.36% | -36.18% | Upgrade
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| Free Cash Flow Per Share | -2.52 | -2.65 | -3.16 | -2.39 | 4.40 | -2.51 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.35 | Upgrade
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| Levered Free Cash Flow | -17.96 | -21.47 | -13.74 | -14.44 | 48.3 | -35.77 | Upgrade
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| Unlevered Free Cash Flow | -17.95 | -21.46 | -13.72 | -14.43 | 48.31 | -35.51 | Upgrade
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| Change in Net Working Capital | -1 | 1.8 | -6.77 | -1.48 | -59.93 | 61.35 | Upgrade
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Source: S&P Capital IQ. Standard template.