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Palatin Technologies, Inc. (PTN)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.8200+0.1000 (+5.81%)
At close: 04:00PM EDT
1.7600 -0.06 (-3.30%)
After hours: 06:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-35,044
-27,542
-36,198
-33,596
-22,426
Depreciation & amortisation
330.988
288.331
126.668
51.121
64.203
Deferred income taxes
-
-
-
-
0
Stock-based compensation
1,296
1,411
2,506
3,169
3,138
Change in working capital
1,395
-2,350
3,439
-11,899
60,251
Accounts receivable
-539.173
-1,136
-199.577
-1,580
60,266
Inventory
-921.087
418.471
217.529
-987.237
0
Accounts payable
773.172
1,110
2,573
-75.022
210.885
Other working capital
-26,751
-28,853
-30,184
-22,654
41,264
Other non-cash items
360.701
-655.983
359.348
19,415
298.996
Net cash provided by operating activities
-26,544
-28,419
-29,923
-22,648
41,326
Cash flows from investing activities
Investments in property, plant and equipment
-206.886
-433.927
-261.374
-5.722
-62.88
Purchases of investments
-
-2,993
0
-
-
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
9,293
-3,427
-261.374
-5.722
-62.88
Cash flows from financing activities
Debt repayment
-103.622
-100.922
-56.463
0
-832.851
Common stock issued
5,713
10,143
0
0
1,581
Other financing activities
-56.401
-146.062
-221.311
-93.638
-122.868
Net cash used provided by (used for) financing activities
5,553
9,896
18.358
-93.638
-1,922
Net change in cash
-11,698
-21,950
-30,166
-22,747
39,342
Cash at beginning of period
21,183
29,939
60,105
82,852
43,510
Cash at end of period
9,485
7,990
29,939
60,105
82,852
Free cash flow
Operating cash flow
-26,544
-28,419
-29,923
-22,648
41,326
Capital expenditure
-206.886
-433.927
-261.374
-5.722
-62.88
Free cash flow
-26,751
-28,853
-30,184
-22,654
41,264