Palatin Technologies Inc (PTN)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,217 | -5,548 | -8,255 | -36,198 | -23,431 |
| Depreciation Amortization | 207 | 129 | 60 | 127 | 84 |
| Accounts receivable | 81 | -27 | -243 | -200 | 790 |
| Accounts payable and accrued liabilities | -408 | -2,374 | 683 | 2,573 | 1,762 |
| Other Working Capital | -2,986 | -8,079 | -496 | 3,439 | -852 |
| Other Operating Activity | -2,343 | -2,359 | -330 | 336 | -558 |
| Operating Cash Flow | $-19,666 | $-18,257 | $-8,581 | $-29,923 | $-22,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -265 | -141 | -261 | -224 |
| Investing Cash Flow | $-382 | $-265 | $-141 | $-261 | $-224 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -50 | N/A | -57 | -32 |
| Common Stock Issued | 9,962 | 9,962 | N/A | 296 | 296 |
| Other Financing Activity | -146 | -146 | -25 | -221 | -221 |
| Financing Cash Flow | $9,740 | $9,766 | $-25 | $18 | $43 |
| Beginning Cash Position | 29,939 | 29,939 | 29,939 | 60,105 | 60,105 |
| End Cash Position | 19,632 | 21,183 | 21,192 | 29,939 | 37,720 |
| Net Cash Flow | $-10,307 | $-8,756 | $-8,747 | $-30,166 | $-22,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,666 | -18,257 | -8,581 | -29,923 | -22,204 |
| Capital Expenditure | -382 | -265 | -141 | -261 | -224 |
| Free Cash Flow | -20,047 | -18,522 | -8,723 | -30,184 | -22,428 |