Palatin Technologies (PTN)
(Delayed Data from AMEX)
$1.60 USD
+0.06 (3.90%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $1.62 +0.02 (1.25%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Palatin Technologies, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.54 | -36.20 | -33.60 | -22.43 | 35.77 |
Depreciation/Amortization & Depletion | 0.29 | 0.13 | 0.05 | 0.06 | 0.06 |
Net Change from Assets/Liabilities | -2.35 | 3.44 | -11.90 | 60.25 | -61.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.18 | 2.71 | 22.80 | 3.44 | 3.53 |
Net Cash From Operating Activities | -28.42 | -29.92 | -22.65 | 41.33 | -21.78 |
Property & Equipment | -0.43 | -0.26 | -0.01 | -0.06 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.43 | -0.26 | -0.01 | -0.06 | -0.04 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.14 | 0.30 | 0.00 | -0.97 | 33.95 |
Issuance (Repayment) of Debt | -0.10 | -0.06 | 0.00 | -0.83 | -6.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.15 | -0.22 | -0.09 | -0.12 | -0.12 |
Net Cash from Financing Activities | 9.90 | 0.02 | -0.09 | -1.92 | 27.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.95 | -30.17 | -22.75 | 39.34 | 5.51 |
Cash at Beginning of Period | 29.94 | 60.10 | 82.85 | 43.51 | 38.00 |
Cash at End of Period | 7.99 | 29.94 | 60.10 | 82.85 | 43.51 |
Diluted Net EPS | -2.53 | -3.79 | -3.50 | -2.50 | 4.00 |
Fiscal Year End for Palatin Technologies, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.05 | -5.89 | -27.54 | -16.83 | -9.68 |
Depreciation/Amortization & Depletion | 0.17 | 0.09 | 0.29 | 0.21 | 0.13 |
Net Change from Assets/Liabilities | -4.33 | -0.42 | -2.35 | -2.99 | -8.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.83 | 0.32 | 1.18 | 0.79 | 0.22 |
Net Cash From Operating Activities | -16.38 | -5.91 | -28.42 | -18.81 | -17.40 |
Property & Equipment | -0.04 | 0.00 | -0.43 | -0.38 | -0.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.99 | 2.99 | -2.99 | 0.00 | 0.00 |
Other Investing Activities | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 12.46 | 2.99 | -3.43 | -0.38 | -0.26 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.53 | 0.53 | 10.14 | 9.11 | 9.11 |
Issuance (Repayment) of Debt | -0.05 | -0.03 | -0.10 | -0.08 | -0.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.06 | -0.06 | -0.15 | -0.15 | -0.15 |
Net Cash from Financing Activities | 5.42 | 0.45 | 9.90 | 8.89 | 8.91 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.50 | -2.46 | -21.95 | -10.31 | -8.76 |
Cash at Beginning of Period | 7.99 | 7.99 | 29.94 | 29.94 | 29.94 |
Cash at End of Period | 9.49 | 5.52 | 7.99 | 19.63 | 21.18 |
Diluted Net EPS | -0.56 | -0.48 | -0.91 | -0.63 | -0.13 |