PTN Stock Annual Cash Flow. Download in Excel
Palatin Technologies Inc.
PTN 
AMX
Sector: Healthcare
Industry: Diagnostics & Research
0.97
USD
0.11
(12.55%)
Previous close: 0.86 Open: 0.93 Bid: 1.01 Ask: 1.04
52 week range
0.68 5.65
Mkt Cap: 16 M Avg Vol (90 Days): 385,407
Last updated: Monday 23rd December 2024
Financials
PTN Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -987237.0 | -217529.0 | -418471.0 | 1 M | ||||||
| (Increase) Decrease in other current liabilities | -8 M | -1 M | -2 M | -3 M | ||||||
| (Increase) Decrease in other working capital | 91304.0 | 347826.0 | 314831.0 | 189565.0 | 55992.0 | -8 M | ||||
| (Increase) Decrease in payables | 845204.0 | -392594.0 | 837477.0 | 672326.0 | -2 M | 210885.0 | -75022.0 | 3 M | 1 M | -201598.0 |
| (Increase) Decrease in receivables | -15 M | 15 M | -60 M | 60 M | -2 M | 199577.0 | 1 M | -3 M | ||
| AssetImpairmentCharge | 298558.0 | 330839.0 | ||||||||
| CapitalExpenditureReported | 17695.0 | 133403.0 | 22451.0 | 36139.0 | 62880.0 | 5722.0 | 261374.0 | 433927.0 | 42526.0 | |
| Cash at beginning of period | 12 M | 27 M | 8 M | 40 M | 38 M | 44 M | 83 M | 60 M | 30 M | 8 M |
| Cash at end of period | 27 M | 8 M | 40 M | 38 M | 44 M | 83 M | 60 M | 60 M | 30 M | 10 M |
| Cash flow | -13 M | -47 M | 13 M | 2 M | -22 M | 41 M | -8 M | 41 M | -29 M | -31 M |
| CashFlowFromContinuingInvestingActivities | -1 M | 991596.0 | 227549.0 | -36139.0 | -62880.0 | -5722.0 | -261374.0 | -3 M | 12 M | |
| ChangeInAccountPayable | 845204.0 | -392594.0 | 837477.0 | 672326.0 | -2 M | 210885.0 | -75022.0 | 3 M | 1 M | -201598.0 |
| ChangeInAccruedExpense | 5 M | 2 M | 3 M | -8 M | 745671.0 | 50405.0 | 558281.0 | 1 M | -364157.0 | -2 M |
| ChangeInInterestPayable | 5 M | 2 M | 3 M | -8 M | 745671.0 | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 1 M | 4 M | -8 M | -973235.0 | 261290.0 | 483259.0 | 4 M | 745384.0 | -3 M |
| ChangeInPrepaidAssets | -2 M | 503785.0 | 308917.0 | 715533.0 | 35399.0 | 22073.0 | -2 M | -1 M | -35173.0 | -1 M |
| ChangeInWorkingCapital | 4 M | 2 M | -11 M | 8 M | -61 M | 61 M | -12 M | 2 M | -615036.0 | -9 M |
| ChangesInAccountReceivables | -15 M | 15 M | -60 M | 60 M | -2 M | 199577.0 | 1 M | -3 M | ||
| Current deferred income taxes | -500000.0 | |||||||||
| Deferred income taxes | -500000.0 | |||||||||
| Depreciation | 117590.0 | 43052.0 | 33051.0 | 56569.0 | 58635.0 | 64203.0 | 51121.0 | 126668.0 | 288331.0 | 339075.0 |
| Depreciation unreconciled | 204677.0 | 370531.0 | 331841.0 | 232062.0 | 109869.0 | 64641.0 | 51121.0 | 126668.0 | 659670.0 | 687855.0 |
| DepreciationAndAmortization | 204677.0 | 370531.0 | 331841.0 | 232062.0 | 109869.0 | 64203.0 | 51121.0 | 126668.0 | 659670.0 | 687855.0 |
| FinancingCashFlow | 28 M | 29 M | 18 M | -4 M | 27 M | -2 M | -23 M | 18358.0 | 11 M | 21 M |
| Free cash flow | -13 M | -47 M | 13 M | 2 M | -22 M | 41 M | -99360.0 | -30 M | -30 M | -32 M |
| GainLossOnSaleOfPPE | 8 M | |||||||||
| InterestPaidSupplementalData | 483306.0 | 2 M | 2 M | 1 M | 354456.0 | 19222.0 | 23440.0 | 29682.0 | 20013.0 | 17114.0 |
| Issuance of capital stock | 19 M | 20 M | 24 M | 1 M | 33 M | 2 M | 11 M | 15 M | ||
| IssuanceOfCapitalStock | 19 M | 20 M | 24 M | 1 M | 33 M | 2 M | 11 M | 15 M | ||
| IssuanceOfDebt | 10 M | 10 M | -6 M | -8 M | -6 M | -832851.0 | -56463.0 | -100922.0 | -106392.0 | |
| Net cash from financing activities | 28 M | 29 M | 18 M | -4 M | 27 M | 3 M | -14 M | 60 M | 11 M | 21 M |
| Net cash from investing activities | -1 M | 991596.0 | 227549.0 | -36139.0 | -62880.0 | -5722.0 | -261374.0 | -3 M | 12 M | |
| Net cash from operating activities | -13 M | -47 M | 13 M | 2 M | -22 M | 41 M | -93638.0 | -30 M | -29 M | -31 M |
| Net change in cash & cash equivalents | 15 M | -19 M | 32 M | -2 M | 6 M | 39 M | -23 M | -30 M | -22 M | 2 M |
| Net income from continuing operations | -18 M | -52 M | -13 M | 25 M | 36 M | -22 M | -34 M | 36 M | 24 M | 30 M |
| NetBusinessPurchaseAndSale | 10 M | |||||||||
| NetCommonStockIssuance | 19 M | 20 M | 24 M | 1 M | 33 M | 2 M | 11 M | 15 M | ||
| NetForeignCurrencyExchangeGainLoss | 212526.0 | 389868.0 | -429971.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 1 M | 250000.0 | -3 M | 3 M | |||||
| NetInvestmentPurchaseAndSale | -1 M | 1 M | 250000.0 | -3 M | 3 M | |||||
| NetIssuancePaymentsOfDebt | 10 M | 10 M | -6 M | -8 M | -6 M | -832851.0 | -56463.0 | -100922.0 | -106392.0 | |
| NetLongTermDebtIssuance | 10 M | 10 M | -6 M | -8 M | -6 M | -832851.0 | -56463.0 | -100922.0 | -106392.0 | |
| NetPPEPurchaseAndSale | -17695.0 | -133403.0 | -22451.0 | -36139.0 | -62880.0 | -5722.0 | -261374.0 | -433927.0 | -42526.0 | |
| Operating (gains) losses | 212526.0 | 389868.0 | -429971.0 | 8 M | ||||||
| Other financing charges net | -115808.0 | -190360.0 | -2708.0 | -45165.0 | -115763.0 | 2 M | -14 M | 60 M | -146062.0 | -56401.0 |
| Other investing changes net | -3 M | |||||||||
| Other non-cash items | 167279.0 | 2 M | 37 M | -31 M | 3 M | 3 M | 3 M | 3 M | 5 M | -6 M |
| ProceedsFromIssuanceOfWarrants | 280000.0 | 78.0 | 6 M | |||||||
| ProceedsFromStockOptionExercised | 254148.0 | 164358.0 | 3 M | 808934.0 | 16132.0 | |||||
| Purchase of Float term investments | -1 M | -3 M | ||||||||
| Purchase of property plant & equipment | -17695.0 | -133403.0 | -22451.0 | -36139.0 | -62880.0 | -5722.0 | -261374.0 | -433927.0 | -42526.0 | |
| Purchase of short term investments | 10 M | 10 M | ||||||||
| PurchaseOfInvestment | -1 M | -3 M | ||||||||
| PurchaseOfPPE | -17695.0 | -133403.0 | -22451.0 | -36139.0 | -62880.0 | -5722.0 | -261374.0 | -433927.0 | -42526.0 | |
| Repayment of debt | -12380.0 | -25872.0 | -6 M | -8 M | -6 M | -832851.0 | -56463.0 | -100922.0 | -106392.0 | |
| RepaymentOfDebt | -12380.0 | -25872.0 | -6 M | -8 M | -6 M | -832851.0 | -56463.0 | -100922.0 | -106392.0 | |
| Revenue per share | 87087.0 | 327479.0 | 298790.0 | 175493.0 | 51234.0 | 438.0 | 371339.0 | 348780.0 | ||
| Sale of Float term investments | 1 M | 250000.0 | ||||||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfBusiness | 10 M | |||||||||
| SaleOfInvestment | 1 M | 250000.0 | 3 M | |||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
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