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Palatin Technologies Inc (PTN)
NYSE MKT:PTN

Palatin Technologies (PTN) Cash flow

2,722 Followers

Palatin Technologies Cash Flow

PTN's free cash flow for Q2 2024 was $-10.51M. For the 2024 fiscal year, PTN's free cash flow was decreased by $1.33M and operating cash flow was $-10.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -27.40M$ -28.42M$ -29.92M$ -22.65M$ 41.33M$ -21.78M
Investing Cash Flow
$ 9.29M$ -3.43M$ -261.37K$ -5.72K$ -62.88K$ -36.14K
Financing Cash Flow
$ 6.41M$ 9.90M$ 18.36K$ -93.64K$ -1.92M$ 27.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.83M$ 29.94M$ 29.94M$ 60.10M$ 82.85M$ 43.51M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 17.41K$ 20.01K$ 29.68K$ 23.44K$ 19.22K$ 354.46K
Issuance Of Capital Stock
$ 15.67M$ 10.14M-$ 0.00$ 1.58M$ 33.14M
Issuance Of Debt
$ -103.62K$ -100.92K$ -56.46K---
Repayment Of Debt
$ -103.62K$ -100.92K$ -56.46K$ 0.00$ -832.85K$ -6.50M
Free Cash Flow
$ -27.87M$ -28.85M$ -30.18M$ -22.65M$ 41.26M$ -21.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Palatin Technologies Cash Flow

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