PTN — Palatin Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.67m
- $2.25m
- $4.49m
Annual cashflow statement for Palatin Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.4 | -33.6 | -36.2 | -24 | -29.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.44 | 22.8 | 2.71 | -3.17 | 1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.3 | -11.9 | 3.44 | -2.35 | -3.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 41.3 | -22.6 | -29.9 | -29.3 | -31.5 |
| Capital Expenditures | -0.063 | -0.006 | -0.261 | -0.434 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -2.99 | 12.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.063 | -0.006 | -0.261 | -3.43 | 12.5 |
| Financing Cash Flow Items | -0.123 | -0.094 | -0.221 | -0.146 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.92 | -0.094 | 0.018 | 10.7 | 20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.3 | -22.7 | -30.2 | -21.9 | 1.54 |