Health Care: Drugs

Palatin Technologies Inc (PTN: AMEX)

$0.575 0.0037 | 0.65%
12/08/16 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -51.71M -17.67M -13.93M -20.86M
Operating Gains/Losses 0.00 0.00 0.00 -4.62K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 27.63K
(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 -392.59K 845.20K -77.45K 43.83K
(Decrease) Increase In Other Current Liabilities 1.68M 4.67M -311.86K -1.48M
(Increase) Decrease In Other Working Capital 347.83K -908.70K 1.00M 0.00
Other Non-Cash Items 2.17M 1.25M 821.34K 7.69M
Net Cash From Continuing Operations -47.36M -13.36M -12.21M -13.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.36M -13.36M -12.21M -13.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 4.62K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.25M 0.00
Purchases of Property, Plant & Equipment -17.70K 0.00 -6.24K -59.61K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.39M 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 -1.40M 0.00 5.24M -5.30M
Issuance of Debt 10.00M 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.83M 18.81M 37.50K 34.40M
Repayment of Long-Term Debt -25.87K -12.38K -19.91K -22.28K
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 -336.48K -325.17K -36.38K -87.41K
Net Cash From Financing Activities 29.47M 28.47M -18.79K 34.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.30M 15.11M -6.98M 15.34M

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