Health Care: Drugs

Palatin Technologies Inc (PTN: AMEX)

$0.6302 n/a | n/a%
10/23/14 - 03:57 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -13.93M -20.86M -17.25M -12.82M
Operating Gains/Losses 0.00 -4.62K -442.25K -113.68K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 27.63K 103.52K -128.27K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -77.45K 43.83K -202.01K 341.11K
(Decrease) Increase In Other Current Liabilities -311.86K -1.48M 851.55K -519.90K
(Increase) Decrease In Other Working Capital 1.00M 0.00 -46.10K 46.10K
Other Non-Cash Items 821.34K 7.69M 892.30K 758.86K
Net Cash From Continuing Operations -12.21M -13.65M -15.49M -11.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.21M -13.65M -15.49M -11.03M
Sale of Property, Plant & Equipment 0.00 4.62K 494.38K 5.30K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.24K -59.61K -15.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.24M -5.30M 479.38K 3.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.50K 34.40M 0.00 21.10M
Repayment of Long-Term Debt -19.91K -22.28K -34.92K -22.96K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -36.38K -87.41K 0.00 -26.20K
Net Cash From Financing Activities -18.79K 34.29M -34.92K 21.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.98M 15.34M -15.04M 13.46M

Portfolios with PTN

Latest PTN Headlines from TheStreet

More Financial News for PTN

Press Releases for PTN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter