Palatin Technologies Inc (PTN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,426 | 35,773 | 24,703 | -13,332 | -51,713 |
| Depreciation Amortization | 64 | 59 | 57 | 33 | 43 |
| Income taxes - deferred | N/A | N/A | -500 | 0 | N/A |
| Accounts receivable | 60,266 | -60,266 | 15,117 | -15,117 | N/A |
| Accounts payable and accrued liabilities | 211 | -1,719 | 672 | 838 | -393 |
| Other Working Capital | 60,251 | -61,148 | -26,250 | 24,124 | 2,135 |
| Other Operating Activity | -57,040 | 65,518 | -12,095 | 16,335 | 2,563 |
| Operating Cash Flow | $41,326 | $-21,783 | $1,703 | $12,882 | $-47,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -36 | -23 | -133 | -18 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,387 |
| Sale Of Investment | N/A | N/A | 250 | 1,125 | N/A |
| Investing Cash Flow | $-63 | $-36 | $228 | $992 | $-1,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -833 | -6,500 | -8,014 | -5,694 | -26 |
| Common Stock Issued | 1,582 | 33,945 | 3,929 | 24,021 | 19,834 |
| Common Stock Repurchased | -2,548 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -123 | -116 | -45 | -3 | -337 |
| Financing Cash Flow | $-1,922 | $27,329 | $-4,131 | $18,325 | $29,472 |
| Beginning Cash Position | 43,510 | 38,000 | 40,200 | 8,003 | 27,299 |
| End Cash Position | 82,852 | 43,510 | 38,000 | 40,200 | 8,003 |
| Net Cash Flow | $39,342 | $5,510 | $-2,200 | $32,198 | $-19,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,326 | -21,783 | 1,703 | 12,882 | -47,364 |
| Capital Expenditure | -63 | -36 | -23 | -133 | -18 |
| Free Cash Flow | 41,264 | -21,819 | 1,681 | 12,748 | -47,382 |