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Palatin Technologies Inc (PTN)

	Symbol	Exchange	Currency
	PTN	NYSE	USD	Real-time
	0KF3	London	USD	Real-time

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1.8700 +0.0100 +0.54%

- Closed. Currency in USD ( Disclaimer )

After Hours

1.8600

-0.0100

-0.5348%

- Real-time Data

Volume: 135,537
Bid/Ask: 1.8400 / 1.9100
Day's Range: 1.8114 - 1.9500

Type: Equity

Market: United States

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Palatin Technologies Inc Latest Cash Flow Statement

Use the Palatin cash flow statement to assess the changes in PTN's cash and cash equivalents.

The PTN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Palatin free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-7.16

-5.89

-10.71

-7.15

Cash From Operating Activities

-10.48

-5.91

-9.61

-1.41

Depreciation/Depletion	0.085	0.087	0.081	0.078
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.51	0.319	0.392	0.568
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.002	0.011	0.001	0.003
Changes in Working Capital	-3.91	-0.424	0.635	5.09

Cash From Investing Activities

9.46

2.99

-3.05

-0.117

Capital Expenditures	-0.038	-	-0.052	-0.117
Other Investing Cash Flow Items, Total	9.5	2.99	-2.99	-

Cash From Financing Activities

4.97

0.449

1.01

-0.025

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5	0.475	1.03	-
Issuance (Retirement) of Debt, Net	-0.026	-0.026	-0.026	-0.025

Foreign Exchange Effects

-0.307

0.16

-0.078

-0.077

Net Change in Cash

3.96

-2.46

-11.64

-1.55

Beginning Cash Balance

5.52

7.99

19.63

21.18

Ending Cash Balance

9.49

5.52

7.99

19.63

Free Cash Flow

4.86

-3.79

-4.02

1.02

Free Cash Flow Growth

228.43

5.79

-494.43

108.05

Free Cash Flow Yield

-1.81

-32.14

-39.22

-4.85

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PTN Price Commentary

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Kori saurus Sep 29, 2021 13:49

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New to this community. Been bag holding a while. ☹

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Frank Tan Jan 28, 2021 13:38

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🚀 🚀 🚀

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Jacques Du Toit Dec 29, 2020 19:21

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Good recovery today.

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Frank Tan Dec 23, 2020 16:34

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On track to hit $1.00 💪🏻

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