Palatin Technologies Inc (PTN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,019 | -2,586 | 4,678 | -17,307 | -15,078 |
| Depreciation Amortization | 46 | 29 | 14 | 259 | 206 |
| Accounts receivable | N/A | -1,636 | -6,886 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,554 | -1,546 | 407 | 2,897 | 3,669 |
| Other Working Capital | -4,143 | -4,410 | -6,510 | -759 | -763 |
| Other Operating Activity | -1,172 | 3,724 | 6,679 | -6,396 | -5,252 |
| Operating Cash Flow | $-10,843 | $-6,426 | $-1,619 | $-21,307 | $-17,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -13 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,130 | 2,500 |
| Investing Cash Flow | $-51 | $-13 | $N/A | $3,130 | $2,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -46 | -46 |
| Common Stock Issued | 18,509 | 18,370 | 328 | 11,359 | 7,856 |
| Other Financing Activity | -20 | -20 | 0 | -100 | -100 |
| Financing Cash Flow | $18,490 | $18,351 | $328 | $11,214 | $7,710 |
| Beginning Cash Position | 2,564 | 2,564 | 2,564 | 9,527 | 9,527 |
| End Cash Position | 10,160 | 14,476 | 1,273 | 2,564 | 2,520 |
| Net Cash Flow | $7,595 | $11,912 | $-1,291 | $-6,963 | $-7,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,843 | -6,426 | -1,619 | -21,307 | -17,218 |
| Capital Expenditure | -51 | -13 | N/A | N/A | N/A |
| Free Cash Flow | -10,895 | -6,439 | -1,619 | -21,307 | -17,218 |