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Palatin Technologies, Inc. (PTN)
NASDAQ: PTN · Real-Time Price · USD
9.09
+0.61 (7.19%)
At close: Jul 17, 2026, 4:00 PM EDT
9.00
-0.09 (-0.99%)
After-hours: Jul 17, 2026, 4:10 PM EDT

Palatin Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.25-17.31-29.74-24.04-36.2-33.6
Depreciation & Amortization
0.10.260.340.290.130.05
Stock-Based Compensation
1.241.381.871.672.513.17
Other Adjustments
-2.13-4.88-0.53-4.850.219.63
Change in Receivables
-3.53-0.032.92-1.14-0.2-1.58
Changes in Inventories
---1.150.420.22-0.99
Changes in Accounts Payable
-2.332.9-0.21.112.57-0.08
Changes in Accrued Expenses
0.15-3.3-2.37-0.361.080.56
Changes in Other Operating Activities
-0.21-0.32-2.6-2.38-0.23-9.81
Operating Cash Flow
-14.93-21.31-31.46-29.27-29.92-22.65
Capital Expenditures
-0.04--0.04-0.43-0.26-0.01
Proceeds from Sale of Intangible Assets
0.633.139.5---
Purchases of Investments
----2.99--
Proceeds from Sale of Investments
--2.99---
Investing Cash Flow
0.583.1312.45-3.43-0.26-0.01
Long-Term Debt Repaid
--0.05-0.11-0.1-0.06-
Net Long-Term Debt Issued (Repaid)
--0.05-0.11-0.1-0.06-
Issuance of Common Stock
22.0111.3620.711116.41-
Repurchase of Common Stock
-0.02-0.1-0.06-0.15-0.22-0.09
Net Common Stock Issued (Repurchased)
21.9911.2620.6610.8516.19-0.09
Financing Cash Flow
21.9911.2120.5510.750.02-0.09
Net Cash Flow
7.64-6.961.54-21.95-30.17-22.75
Free Cash Flow
-14.98-21.31-31.5-29.71-30.18-22.65
FCF Margin
---701.63%-612.02%-2055.50%12011.70%
Free Cash Flow Per Share
-7.16-39.58-107.17-136.39-158.13-119.66
Levered Free Cash Flow
-8.44-17.82-35.87-25.5-32.75-43.87
Unlevered Free Cash Flow
-8.85-17.93-28.52-28.53-33.08-43.66
SEC Filings: 10-K · 10-Q