tiprankstipranks
Palatin Technologies Inc (PTN)
NYSE MKT:PTN
Holding PTN?
Track your performance easily

Palatin Technologies (PTN) Cash flow

2,833 Followers

Palatin Technologies Cash Flow

PTN's free cash flow for Q4 2024 was $-7.02M. For the 2024 fiscal year, PTN's free cash flow was decreased by $-1.80M and operating cash flow was $-7.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -32.01M$ -31.46M$ -29.27M$ -29.92M$ -93.64K$ 41.33M
Investing Cash Flow
$ 12.46M$ 12.45M$ -3.43M$ -261.37K$ -5.72K$ -62.88K
Financing Cash Flow
$ 14.43M$ 20.55M$ 10.75M$ 18.36K$ -22.65M$ -1.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 37.02M$ 9.53M$ 29.94M$ 60.10M$ 60.10M$ 82.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 19.68K$ 17.11K$ 20.01K$ 29.68K$ 23.44K$ 19.22K
Issuance Of Capital Stock
$ 14.69M$ 14.67M$ 11.00M--$ 1.59M
Issuance Of Debt
$ -106.75K$ -106.39K$ -100.92K$ -56.46K-$ -832.85K
Repayment Of Debt
$ -79.98K$ -106.39K$ -100.92K$ -56.46K-$ -832.85K
Free Cash Flow
$ -23.44M$ -31.50M$ -29.71M$ -30.18M$ -99.36K$ 41.26M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Palatin Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis