Palatin Technologies Inc
F:PTN
Palatin Technologies Inc
F:PTN
Price:
1.044
EUR
23.26%
Market Closed
Market Cap:
20.4m
EUR
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PTN Alert
Palatin Technologies Inc
1.044
+0.197 (+23.26%)
| 52 Week Range |
0.671
5
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Palatin Technologies Inc
Cash Flow Statement
Cash Flow Statement
Palatin Technologies Inc
Palatin Technologies Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(2)
|
(10)
|
(18)
|
(31)
|
(47)
|
(50)
|
(52)
|
(52)
|
(49)
|
(40)
|
(13)
|
10
|
23
|
26
|
25
|
8
|
0
|
(5)
|
36
|
37
|
37
|
37
|
(22)
|
(22)
|
(27)
|
(27)
|
(34)
|
(37)
|
(35)
|
(37)
|
(36)
|
(37)
|
(30)
|
(30)
|
(28)
|
(25)
|
(31)
|
(32)
|
(30)
|
(32)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
14
|
15
|
18
|
23
|
12
|
11
|
7
|
3
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(3)
|
0
|
3
|
1
|
7
|
5
|
2
|
5
|
5
|
50
|
24
|
9
|
4
|
(50)
|
(26)
|
(18)
|
(13)
|
(4)
|
(61)
|
(2)
|
(1)
|
0
|
60
|
(2)
|
(7)
|
(12)
|
(12)
|
(8)
|
(1)
|
(1)
|
3
|
3
|
(6)
|
1
|
(2)
|
(2)
|
1
|
(4)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-4%
|
(8)
-83%
|
(13)
-59%
|
(28)
-113%
|
(38)
-34%
|
(43)
-13%
|
(47)
-10%
|
(45)
+6%
|
(42)
+7%
|
12
N/A
|
13
+7%
|
21
+62%
|
29
+39%
|
(22)
N/A
|
2
N/A
|
(5)
N/A
|
(8)
-47%
|
(4)
+44%
|
(22)
-401%
|
39
N/A
|
39
+1%
|
40
+3%
|
41
+2%
|
(10)
N/A
|
(19)
-98%
|
(20)
-5%
|
(23)
-12%
|
(33)
-45%
|
(25)
+25%
|
(31)
-24%
|
(30)
+3%
|
(32)
-7%
|
(35)
-8%
|
(27)
+23%
|
(28)
-7%
|
(26)
+9%
|
(27)
-6%
|
(35)
-26%
|
(31)
+9%
|
(33)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
4
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
10
|
10
|
12
|
10
|
|
| Cash from Investing Activities |
4
N/A
|
2
-60%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-6 900%
|
(1)
N/A
|
(1)
N/A
|
(1)
+1%
|
0
N/A
|
0
N/A
|
1
+120%
|
1
-1%
|
1
+26%
|
1
-37%
|
0
-71%
|
0
+4%
|
(0)
N/A
|
(0)
-400%
|
(0)
+20%
|
(0)
-150%
|
(0)
N/A
|
(0)
+40%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-600%
|
(0)
-129%
|
(0)
-38%
|
(0)
-18%
|
(0)
-31%
|
(0)
-9%
|
(0)
-14%
|
(3)
-717%
|
(0)
+91%
|
9
N/A
|
9
+1%
|
12
+32%
|
9
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
19
|
19
|
19
|
39
|
19
|
20
|
20
|
8
|
24
|
24
|
24
|
16
|
0
|
0
|
4
|
6
|
6
|
6
|
34
|
31
|
31
|
31
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
11
|
7
|
16
|
21
|
20
|
|
| Net Issuance of Debt |
(0)
|
10
|
10
|
10
|
20
|
10
|
10
|
10
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
29
N/A
|
28
-2%
|
28
+0%
|
58
+105%
|
29
-50%
|
30
+2%
|
29
0%
|
7
-75%
|
22
+199%
|
20
-7%
|
18
-9%
|
9
-51%
|
(7)
N/A
|
(8)
-6%
|
(4)
+48%
|
(2)
+50%
|
(3)
-23%
|
(2)
+39%
|
27
N/A
|
26
-6%
|
28
+8%
|
29
+4%
|
(2)
N/A
|
(0)
+79%
|
(0)
+73%
|
(0)
N/A
|
(0)
+18%
|
(0)
-133%
|
0
N/A
|
0
-50%
|
0
-50%
|
0
+900%
|
9
+4 325%
|
9
+0%
|
10
+12%
|
10
+5%
|
6
-38%
|
16
+143%
|
21
+32%
|
20
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
26
N/A
|
20
-23%
|
15
-24%
|
30
+97%
|
(11)
N/A
|
(15)
-40%
|
(19)
-29%
|
(39)
-100%
|
(20)
+49%
|
33
N/A
|
32
-2%
|
31
-4%
|
23
-26%
|
(29)
N/A
|
(2)
+92%
|
(7)
-222%
|
(10)
-45%
|
(6)
+42%
|
6
N/A
|
64
+1 063%
|
67
+4%
|
69
+4%
|
39
-43%
|
(10)
N/A
|
(19)
-91%
|
(20)
-5%
|
(23)
-12%
|
(33)
-46%
|
(25)
+25%
|
(31)
-25%
|
(30)
+2%
|
(32)
-7%
|
(26)
+19%
|
(18)
+31%
|
(22)
-21%
|
(16)
+29%
|
(12)
+25%
|
(10)
+18%
|
2
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-4%
|
(8)
-82%
|
(13)
-59%
|
(29)
-113%
|
(38)
-34%
|
(43)
-13%
|
(47)
-10%
|
(45)
+6%
|
(42)
+7%
|
12
N/A
|
13
+6%
|
21
+63%
|
29
+39%
|
(22)
N/A
|
2
N/A
|
(5)
N/A
|
(8)
-47%
|
(4)
+43%
|
(22)
-396%
|
39
N/A
|
39
+1%
|
40
+3%
|
41
+2%
|
(10)
N/A
|
(19)
-98%
|
(20)
-5%
|
(23)
-12%
|
(33)
-45%
|
(25)
+24%
|
(31)
-24%
|
(30)
+3%
|
(32)
-7%
|
(35)
-8%
|
(27)
+23%
|
(29)
-7%
|
(26)
+10%
|
(28)
-6%
|
(35)
-26%
|
(32)
+9%
|
(33)
-3%
|
|
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