Palatin Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Palatin Technologies generated cash of -$31,461,441, which is less than the previous year. Cash used in financing activities reached the amount of $20,548,891 last year. Net change in cash is therefore $1,537,814.
Cash Flow
| 2015 | -13.35M | 0 | 28.47M |
|---|---|---|---|
| 2016 | -47.36M | -1.40M | 29.47M |
| 2017 | 12.88M | 991.59K | 18.32M |
| 2018 | 1.70M | 227.54K | -4.13M |
| 2019 | -21.78M | -36.13K | 27.32M |
| 2020 | 41.32M | -62.88K | -1.92M |
| 2021 | -22.64M | -5.72K | -93.63K |
| 2022 | -29.92M | -261.37K | 18.35K |
| 2023 | -28.41M | -3.42M | 9.89M |
| 2024 | -31.46M | 12.45M | 20.54M |
PTN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.98M | 29.93M | 60.10M | 82.85M | 43.51M | 38.00M | 40.20M | 8.00M | 27.29M | 12.18M |
Operating activities | ||||||||||
Net income | -29.73M | -27.54M | -36.19M | -33.59M | -22.42M | 35.77M | 24.70M | -13.33M | -51.71M | -17.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 339.07K | 288.33K | 126.66K | 51.12K | 64.20K | 58.63K | 56.56K | 33.05K | 43.05K | 117.59K |
Stock-based compensation expense | 1.87M | 1.41M | 2.50M | 3.16M | 3.13M | 3.48M | 0 | 1.75M | 1.84M | 1.16M |
| Deferred income tax benefit | 1.87M | 1.41M | 2.50M | 3.16M | 3.13M | 3.48M | 0 | 1.75M | 1.84M | 1.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.91M | -1.13M | -199.57K | -1.58M | 60.26M | -60.26M | 15.11M | -15.11M | 0 | 0 |
Inventories | -1.15M | 418.47K | 217.52K | -987.23K | -524.63K | 781.07K | -7.67M | 3.03M | 0 | 0 |
Accounts payable | -201.59K | 1.10M | 2.57M | -75.02K | 210.88K | -1.71M | 672.32K | 837.47K | -392.59K | 845.20K |
Cash generated by operating activities | -31.46M | -28.41M | -29.92M | -22.64M | 41.32M | -21.78M | 1.70M | 12.88M | -47.36M | -13.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.99M | 0 | 0 | 0 | 0 | 0 | 0 | -1.38M | 0 |
Investments In Property Plant And Equipment | -42.52K | -433.92K | -261.37K | -5.72K | -62.88K | -36.13K | -22.45K | -133.40K | -17.69K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 12.45M | -3.42M | -261.37K | -5.72K | -62.88K | -36.13K | 227.54K | 991.59K | -1.40M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 14.66M | 10.14M | 16.13K | 0 | 1.58M | 33.13M | 1.25M | 23.85M | 19.83M | 18.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -221.31K | -93.63K | -2.54M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -106.39K | -100.92K | -56.46K | 0 | -832.85K | -6.5M | -8.01M | -5.69M | -25.87K | 9.98M |
Cash used in financing activities | 20.54M | 9.89M | 18.35K | -93.63K | -1.92M | 27.32M | -4.13M | 18.32M | 29.47M | 28.47M |
Net Change In Cash | 1.53M | -21.94M | -30.16M | -22.74M | 39.34M | 5.51M | -2.20M | 32.19M | -19.29M | 15.11M |
Cash at end of period | 9.52M | 7.98M | 29.93M | 60.10M | 82.85M | 43.51M | 38.00M | 40.20M | 8.00M | 27.29M |
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