Palatin Technologies Inc (PTN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,307 | -29,736 | -24,037 | -36,198 | -33,597 |
| Depreciation Amortization | 259 | 339 | 288 | 127 | 51 |
| Accounts receivable | N/A | 2,916 | -1,136 | -200 | -1,580 |
| Accounts payable and accrued liabilities | 2,897 | -202 | 1,110 | 2,573 | -75 |
| Other Working Capital | -759 | -3,407 | -2,350 | 3,439 | -11,899 |
| Other Operating Activity | -6,396 | -1,372 | -3,146 | 336 | 24,452 |
| Operating Cash Flow | $-21,307 | $-31,461 | $-29,271 | $-29,923 | $-22,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,993 | N/A | N/A |
| PPE Investments | N/A | -43 | -434 | -261 | -6 |
| Sale Of Investment | N/A | 2,993 | N/A | N/A | N/A |
| Other Investing Activity | 3,130 | 9,500 | 0 | 0 | 0 |
| Investing Cash Flow | $3,130 | $12,450 | $-3,427 | $-261 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -106 | -101 | -57 | N/A |
| Common Stock Issued | 11,359 | 20,712 | 10,996 | 296 | N/A |
| Other Financing Activity | -100 | -56 | -146 | -221 | -94 |
| Financing Cash Flow | $11,214 | $20,549 | $10,749 | $18 | $-94 |
| Beginning Cash Position | 9,527 | 7,990 | 29,939 | 60,105 | 82,852 |
| End Cash Position | 2,564 | 9,527 | 7,990 | 29,939 | 60,105 |
| Net Cash Flow | $-6,963 | $1,538 | $-21,950 | $-30,166 | $-22,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,307 | -31,461 | -29,271 | -29,923 | -22,648 |
| Capital Expenditure | N/A | -43 | -434 | -261 | -6 |
| Free Cash Flow | -21,307 | -31,504 | -29,705 | -30,184 | -22,654 |