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Palatin Technologies Inc (PTN)
NYSE MKT:PTN
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Palatin Technologies (PTN) Cash flow

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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 $478.85K and operating cash flow was $-7.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -32.01M$ -29.27M$ -29.92M$ -93.64K$ 41.33M$ -21.78M
Investing Cash Flow
$ 12.46M$ -3.43M$ -261.37K$ -5.72K$ -62.88K$ -36.14K
Financing Cash Flow
$ 14.43M$ 10.75M$ 18.36K$ -22.65M$ -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
$ 37.02M$ 29.94M$ 60.10M$ 60.10M$ 82.85M$ 43.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 19.68K$ 20.01K$ 29.68K$ 23.44K$ 19.22K$ 354.46K
Issuance Of Capital Stock
$ 14.69M$ 11.00M--$ 1.59M$ 33.14M
Issuance Of Debt
$ -106.75K$ -100.92K$ -56.46K-$ -832.85K$ -6.50M
Repayment Of Debt
$ -79.98K$ -100.92K$ -56.46K-$ -832.85K$ -6.50M
Free Cash Flow
$ -23.44M$ -29.71M$ -30.18M$ -99.36K$ 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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