PTN — Palatin Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $9.10m
- $1.61m
- $13.19m
Annual cashflow statement for Palatin Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -36.2 | -24 | -29.7 | -17.3 | -8.38 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | -3.17 | 1.34 | -3.5 | -2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.44 | -2.35 | -3.41 | -0.759 | -2.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29.9 | -29.3 | -31.5 | -21.3 | -13.5 |
| Capital Expenditures | -0.261 | -0.434 | -0.043 | 0 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.99 | 12.5 | 3.13 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.261 | -3.43 | 12.5 | 3.13 | -0.051 |
| Financing Cash Flow Items | -0.221 | -0.146 | -0.056 | -0.099 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.018 | 10.7 | 20.5 | 11.2 | 18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.2 | -21.9 | 1.54 | -6.96 | 4.93 |