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 | 14.54% | -54.16% | -23.71% | -16.01% | -21.55% |
| Total Depreciation and Amortization | -3.44% | 5.19% | 17.61% | 35.48% | 53.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.41% | 162.41% | 142.31% | 109.41% | 166.88% |
| Change in Net Operating Assets | -41.86% | -23.98% | -44.95% | -391.92% | 122.78% |
| Cash from Operations | 1.66% | -22.47% | -7.48% | -26.33% | 22.76% |
| Capital Expenditure | 97.63% | 85.48% | 90.21% | 78.50% | 45.42% |
| Sale of Property, Plant, and Equipment | 26.32% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -117.42% | -- | -- |
| Cash from Investing | -73.15% | 3,331.12% | 463.32% | 2,347.97% | 2,551.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.57% | 15.12% | -5.45% | -5.42% | -5.39% |
| Issuance of Common Stock | 182.97% | 75.07% | 88.36% | 57.89% | -34.09% |
| Repurchase of Common Stock | -76.42% | 44.01% | 61.37% | 61.37% | 64.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.92% | 77.98% | 91.18% | 60.22% | -33.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.12% | 79.95% | 107.01% | 46.82% | 55.26% |
