Health Care: Drugs

Palatin Technologies Inc (PTN: AMEX)

$0.8148 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -17.67M -13.93M -20.86M -17.25M
Operating Gains/Losses 0.00 0.00 -4.62K -442.25K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 27.63K 103.52K
(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 845.20K -77.45K 43.83K -202.01K
(Decrease) Increase In Other Current Liabilities 4.67M -311.86K -1.48M 851.55K
(Increase) Decrease In Other Working Capital -908.70K 1.00M 0.00 -46.10K
Other Non-Cash Items 1.25M 821.34K 7.69M 892.30K
Net Cash From Continuing Operations -13.36M -12.21M -13.65M -15.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.36M -12.21M -13.65M -15.49M
Sale of Property, Plant & Equipment 0.00 0.00 4.62K 494.38K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -6.24K -59.61K -15.00K
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 0.00 5.24M -5.30M 479.38K
Issuance of Debt 10.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.81M 37.50K 34.40M 0.00
Repayment of Long-Term Debt -12.38K -19.91K -22.28K -34.92K
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 -325.17K -36.38K -87.41K 0.00
Net Cash From Financing Activities 28.47M -18.79K 34.29M -34.92K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.11M -6.98M 15.34M -15.04M

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