Palatin Technologies Inc (PTN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,666 | -13,928 | -20,862 | -17,253 | -12,816 |
| Depreciation Amortization | 118 | 112 | 111 | 950 | 1,138 |
| Accounts receivable | N/A | N/A | 28 | 104 | -128 |
| Accounts payable and accrued liabilities | 845 | -77 | 44 | -202 | 341 |
| Other Working Capital | 2,936 | 787 | -587 | 367 | 2 |
| Other Operating Activity | 409 | 899 | 7,618 | 549 | 432 |
| Operating Cash Flow | $-13,358 | $-12,208 | $-13,649 | $-15,487 | $-11,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | -55 | 479 | 5 |
| Purchase Of Investment | N/A | N/A | -5,998 | N/A | N/A |
| Sale Of Investment | N/A | 5,250 | 750 | N/A | 3,443 |
| Investing Cash Flow | $N/A | $5,243 | $-5,303 | $479 | $3,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12 | -20 | -22 | -35 | -23 |
| Common Stock Issued | 18,810 | 38 | 34,403 | N/A | 21,095 |
| Other Financing Activity | -325 | -36 | -87 | 0 | -26 |
| Financing Cash Flow | $28,473 | $-19 | $34,293 | $-35 | $21,046 |
| Beginning Cash Position | 12,185 | 19,168 | 3,827 | 18,870 | 5,405 |
| End Cash Position | 27,299 | 12,185 | 19,168 | 3,827 | 18,870 |
| Net Cash Flow | $15,115 | $-6,983 | $15,340 | $-15,042 | $13,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,358 | -12,208 | -13,649 | -15,487 | -11,030 |
| Capital Expenditure | N/A | -6 | -60 | -15 | N/A |
| Free Cash Flow | -13,358 | -12,214 | -13,709 | -15,502 | -11,030 |