Palatin Technologies, Inc. (PTN)
NYSEAMERICAN: PTN · IEX Real-Time Price · USD
2.000
-0.040 (-1.96%)
May 17, 2024, 4:00 PM EDT - Market closed

Palatin Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019 2018 - 2003
Net Income
-27.54-36.2-33.6-22.4335.77
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Depreciation & Amortization
0.290.130.050.060.06
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Share-Based Compensation
1.412.513.173.143.48
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Other Operating Activities
-2.583.647.7360.55-61.1
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Operating Cash Flow
-28.42-29.92-22.6541.33-21.78
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Capital Expenditures
-0.43-0.26-0.01-0.06-0.04
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Change in Investments
-2.990000
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Investing Cash Flow
-3.43-0.26-0.01-0.06-0.04
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Share Issuance / Repurchase
10.140.301.5833.94
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Debt Issued / Paid
-0.1-0.060-0.83-6.5
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Other Financing Activities
-0.15-0.22-0.09-2.67-0.12
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Financing Cash Flow
9.90.02-0.09-1.9227.33
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Net Cash Flow
-21.95-30.17-22.7539.345.51
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Free Cash Flow
-28.85-30.18-22.6541.26-21.82
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Free Cash Flow Margin
-594.45%-2055.50%-34972.36%-36.18%
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Free Cash Flow Per Share
-2.65-3.16-2.394.40-2.63
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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).