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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,736 | -21,486 | -13,050 | -5,206 | -24,037 |
| Depreciation Amortization | 339 | 257 | 172 | 87 | 288 |
| Accounts receivable | 2,916 | 2,916 | 570 | 1,567 | -1,136 |
| Accounts payable and accrued liabilities | -202 | -860 | -2,710 | -2,034 | 1,110 |
| Other Working Capital | -3,407 | -4,447 | -4,334 | -425 | -2,350 |
| Other Operating Activity | -1,372 | -1,369 | 2,970 | 103 | -3,146 |
| Operating Cash Flow | $-31,461 | $-24,989 | $-16,382 | $-5,906 | $-29,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,993 |
| PPE Investments | -43 | -38 | -38 | N/A | -434 |
| Sale Of Investment | 2,993 | 2,993 | 2,993 | 2,993 | N/A |
| Other Investing Activity | 9,500 | 9,500 | 9,500 | 0 | 0 |
| Investing Cash Flow | $12,450 | $12,455 | $12,455 | $2,993 | $-3,427 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -106 | -79 | -53 | -26 | -101 |
| Common Stock Issued | 20,712 | 14,694 | 5,531 | 531 | 10,996 |
| Other Financing Activity | -56 | -56 | -56 | -56 | -146 |
| Financing Cash Flow | $20,549 | $14,558 | $5,423 | $449 | $10,749 |
| Beginning Cash Position | 7,990 | 7,990 | 7,990 | 7,990 | 29,939 |
| End Cash Position | 9,527 | 10,014 | 9,485 | 5,525 | 7,990 |
| Net Cash Flow | $1,538 | $2,025 | $1,496 | $-2,465 | $-21,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,461 | -24,989 | -16,382 | -5,906 | -29,271 |
| Capital Expenditure | -43 | -38 | -38 | N/A | -434 |
| Free Cash Flow | -31,504 | -25,027 | -16,420 | -5,906 | -29,705 |