Palatin Technologies, Inc.
PTN
$0.5115
-$0.0179-3.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -7.82M | -8.25M | -8.44M | -7.84M |
| Total Depreciation and Amortization | 71.80K | 80.80K | 82.00K | 85.10K | 84.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.20M | 569.80K | 655.50K | -142.50K | 1.19M |
| Change in Net Operating Assets | -272.30K | 156.80K | 1.04M | -113.80K | -3.91M |
| Cash from Operations | -4.85M | -7.02M | -6.47M | -8.61M | -10.48M |
| Capital Expenditure | -- | -- | -4.90K | 0.00 | -37.60K |
| Sale of Property, Plant, and Equipment | 2.50M | -- | 0.00 | 9.50M | 9.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -9.50M | 0.00 |
| Cash from Investing | 2.50M | -- | -4.90K | 0.00 | 9.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.50K | -27.50K | -27.10K | -26.80K | -26.40K |
| Issuance of Common Stock | 3.40M | -- | 6.02M | 9.16M | 5.00M |
| Repurchase of Common Stock | 0.00 | -99.50K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.38M | -127.00K | 5.99M | 9.14M | 4.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -7.14M | -486.70K | 528.80K | 3.96M |
