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 | 68.78% | 5.17% | 2.20% | -7.54% | -50.67% |
Total Depreciation and Amortization | -11.14% | -1.46% | -3.64% | 0.47% | -3.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -486.84% | -13.07% | 560.00% | -111.95% | 428.30% |
Change in Net Operating Assets | -273.66% | -84.93% | 1,014.32% | 97.09% | -820.87% |
Cash from Operations | 30.92% | -8.40% | 24.80% | 17.84% | -77.36% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -- | -100.00% |
Cash from Investing | -- | -- | -- | -100.00% | 216.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 32.73% | -1.48% | -1.12% | -1.52% | -1.15% |
Issuance of Common Stock | -- | -- | -34.32% | 83.25% | 840.91% |
Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2,761.02% | -102.12% | -34.43% | 83.68% | 1,007.95% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 114.45% | -1,367.68% | -192.04% | -86.65% | 260.69% |