Palatin Technologies Inc (PTN)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,266 | -7,824 | -29,736 | -21,486 | -13,050 |
| Depreciation Amortization | 153 | 81 | 339 | 257 | 172 |
| Accounts receivable | 0 | N/A | 2,916 | 2,916 | 570 |
| Accounts payable and accrued liabilities | 2,616 | -153 | -202 | -860 | -2,710 |
| Other Working Capital | -116 | 157 | -3,407 | -4,447 | -4,334 |
| Other Operating Activity | -4,251 | 723 | -1,372 | -1,369 | 2,970 |
| Operating Cash Flow | $-11,863 | $-7,016 | $-31,461 | $-24,989 | $-16,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -43 | -38 | -38 |
| Sale Of Investment | N/A | N/A | 2,993 | 2,993 | 2,993 |
| Other Investing Activity | 2,500 | 0 | 9,500 | 9,500 | 9,500 |
| Investing Cash Flow | $2,500 | $N/A | $12,450 | $12,455 | $12,455 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -28 | -106 | -79 | -53 |
| Common Stock Issued | 3,398 | N/A | 20,712 | 14,694 | 5,531 |
| Other Financing Activity | -100 | -100 | -56 | -56 | -56 |
| Financing Cash Flow | $3,253 | $-127 | $20,549 | $14,558 | $5,423 |
| Beginning Cash Position | 9,527 | 9,527 | 7,990 | 7,990 | 7,990 |
| End Cash Position | 3,417 | 2,384 | 9,527 | 10,014 | 9,485 |
| Net Cash Flow | $-6,111 | $-7,143 | $1,538 | $2,025 | $1,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,863 | -7,016 | -31,461 | -24,989 | -16,382 |
| Capital Expenditure | N/A | N/A | -43 | -38 | -38 |
| Free Cash Flow | -11,863 | -7,016 | -31,504 | -25,027 | -16,420 |