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PTN Stock Annual Cash Flow. Download in Excel

Palatin Technologies Inc. logo

Palatin Technologies Inc.

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): 383,937
Peers   
MNOV / 
GLYC / 
NBIX / 
ANIP / 
LGND / 
JNJ / 
ARDX / 
Last updated: Sunday 22nd December 2024

Stock Rankings

61
Technical
21
Quality
How are these ranks calculated?
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Financials

PTN Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-987237.0-217529.0-418471.01 M
(Increase) Decrease in other current liabilities-8 M-1 M-2 M-3 M
(Increase) Decrease in other working capital91304.0347826.0314831.0189565.055992.0-8 M
(Increase) Decrease in payables845204.0-392594.0837477.0672326.0-2 M210885.0-75022.03 M1 M-201598.0
(Increase) Decrease in receivables-15 M15 M-60 M60 M-2 M199577.01 M-3 M
AssetImpairmentCharge298558.0330839.0
CapitalExpenditureReported17695.0133403.022451.036139.062880.05722.0261374.0433927.042526.0
Cash at beginning of period12 M27 M8 M40 M38 M44 M83 M60 M30 M8 M
Cash at end of period27 M8 M40 M38 M44 M83 M60 M60 M30 M10 M
Cash flow-13 M-47 M13 M2 M-22 M41 M-8 M41 M-29 M-31 M
CashFlowFromContinuingInvestingActivities-1 M991596.0227549.0-36139.0-62880.0-5722.0-261374.0-3 M12 M
ChangeInAccountPayable845204.0-392594.0837477.0672326.0-2 M210885.0-75022.03 M1 M-201598.0
ChangeInAccruedExpense5 M2 M3 M-8 M745671.050405.0558281.01 M-364157.0-2 M
ChangeInInterestPayable5 M2 M3 M-8 M745671.0
ChangeInPayablesAndAccruedExpense6 M1 M4 M-8 M-973235.0261290.0483259.04 M745384.0-3 M
ChangeInPrepaidAssets-2 M503785.0308917.0715533.035399.022073.0-2 M-1 M-35173.0-1 M
ChangeInWorkingCapital4 M2 M-11 M8 M-61 M61 M-12 M2 M-615036.0-9 M
ChangesInAccountReceivables-15 M15 M-60 M60 M-2 M199577.01 M-3 M
Current deferred income taxes-500000.0
Deferred income taxes-500000.0
Depreciation117590.043052.033051.056569.058635.064203.051121.0126668.0288331.0339075.0
Depreciation unreconciled204677.0370531.0331841.0232062.0109869.064641.051121.0126668.0659670.0687855.0
DepreciationAndAmortization204677.0370531.0331841.0232062.0109869.064203.051121.0126668.0659670.0687855.0
FinancingCashFlow28 M29 M18 M-4 M27 M-2 M-23 M18358.011 M21 M
Free cash flow-13 M-47 M13 M2 M-22 M41 M-99360.0-30 M-30 M-32 M
GainLossOnSaleOfPPE8 M
InterestPaidSupplementalData483306.02 M2 M1 M354456.019222.023440.029682.020013.017114.0
Issuance of capital stock19 M20 M24 M1 M33 M2 M11 M15 M
IssuanceOfCapitalStock19 M20 M24 M1 M33 M2 M11 M15 M
IssuanceOfDebt10 M10 M-6 M-8 M-6 M-832851.0-56463.0-100922.0-106392.0
Net cash from financing activities28 M29 M18 M-4 M27 M3 M-14 M60 M11 M21 M
Net cash from investing activities-1 M991596.0227549.0-36139.0-62880.0-5722.0-261374.0-3 M12 M
Net cash from operating activities-13 M-47 M13 M2 M-22 M41 M-93638.0-30 M-29 M-31 M
Net change in cash & cash equivalents15 M-19 M32 M-2 M6 M39 M-23 M-30 M-22 M2 M
Net income from continuing operations-18 M-52 M-13 M25 M36 M-22 M-34 M36 M24 M30 M
NetBusinessPurchaseAndSale10 M
NetCommonStockIssuance19 M20 M24 M1 M33 M2 M11 M15 M
NetForeignCurrencyExchangeGainLoss212526.0389868.0-429971.0
NetInvestmentPropertiesPurchaseAndSale-1 M1 M250000.0-3 M3 M
NetInvestmentPurchaseAndSale-1 M1 M250000.0-3 M3 M
NetIssuancePaymentsOfDebt10 M10 M-6 M-8 M-6 M-832851.0-56463.0-100922.0-106392.0
NetLongTermDebtIssuance10 M10 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) losses212526.0389868.0-429971.08 M
Other financing charges net-115808.0-190360.0-2708.0-45165.0-115763.02 M-14 M60 M-146062.0-56401.0
Other investing changes net-3 M
Other non-cash items167279.02 M37 M-31 M3 M3 M3 M3 M5 M-6 M
ProceedsFromIssuanceOfWarrants280000.078.06 M
ProceedsFromStockOptionExercised254148.0164358.03 M808934.016132.0
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 investments10 M10 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 share87087.0327479.0298790.0175493.051234.0438.0371339.0348780.0
Sale of Float term investments1 M250000.0
Sale of short term investments3 M
SaleOfBusiness10 M
SaleOfInvestment1 M250000.03 M
StockBasedCompensation1 M2 M2 M4 M3 M3 M3 M3 M2 M2 M
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