Palatin Technologies Inc (PTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,793 | -4,802 | -14,384 | -27,752 | -28,959 |
| Depreciation Amortization | -10,636 | 681 | -8,276 | 1,450 | 1,264 |
| Accounts receivable | 506 | -503 | 602 | -538 | 5,372 |
| Accounts payable and accrued liabilities | -51 | -429 | -486 | -1,972 | -1,680 |
| Other Working Capital | 5,825 | -2,248 | -183 | 2,462 | 3,080 |
| Other Operating Activity | 419 | 1,857 | 2,149 | 4,299 | -2,524 |
| Operating Cash Flow | $-5,730 | $-5,444 | $-20,578 | $-22,051 | $-23,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38 | 664 | -264 | -863 | -820 |
| Sale Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Investing Cash Flow | $38 | $664 | $-1,264 | $-863 | $-820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -263 | N/A | N/A | N/A |
| Debt Repayment | -88 | N/A | -294 | -174 | -40 |
| Common Stock Issued | 6,972 | N/A | 110 | 26,202 | 36,921 |
| Other Financing Activity | -166 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,719 | $-263 | $-184 | $26,028 | $36,881 |
| Beginning Cash Position | 4,379 | 9,422 | 31,448 | 28,333 | 15,720 |
| End Cash Position | 5,405 | 4,379 | 9,422 | 31,448 | 28,333 |
| Net Cash Flow | $1,027 | $-5,043 | $-22,026 | $3,114 | $12,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,730 | -5,444 | -20,578 | -22,051 | -23,448 |
| Capital Expenditure | -7 | -36 | -264 | -863 | -820 |
| Free Cash Flow | -5,737 | -5,480 | -20,842 | -22,914 | -24,268 |