Palatin Technologies Inc (PTN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,678 | -17,307 | -15,078 | -10,266 | -7,824 |
| Depreciation Amortization | 14 | 259 | 206 | 153 | 81 |
| Accounts receivable | -6,886 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 407 | 2,897 | 3,669 | 2,616 | -153 |
| Other Working Capital | -6,510 | -759 | -763 | -116 | 157 |
| Other Operating Activity | 6,679 | -6,396 | -5,252 | -4,251 | 723 |
| Operating Cash Flow | $-1,619 | $-21,307 | $-17,218 | $-11,863 | $-7,016 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 3,130 | 2,500 | 2,500 | 0 |
| Investing Cash Flow | $N/A | $3,130 | $2,500 | $2,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -46 | -46 | -46 | -28 |
| Common Stock Issued | 328 | 11,359 | 7,856 | 3,398 | N/A |
| Other Financing Activity | 0 | -100 | -100 | -100 | -100 |
| Financing Cash Flow | $328 | $11,214 | $7,710 | $3,253 | $-127 |
| Beginning Cash Position | 2,564 | 9,527 | 9,527 | 9,527 | 9,527 |
| End Cash Position | 1,273 | 2,564 | 2,520 | 3,417 | 2,384 |
| Net Cash Flow | $-1,291 | $-6,963 | $-7,007 | $-6,111 | $-7,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,619 | -21,307 | -17,218 | -11,863 | -7,016 |
| Free Cash Flow | -1,619 | -21,307 | -17,218 | -11,863 | -7,016 |