Palatin Technologies, Inc. (PTN)
USD 0.75
(-9.64%)
USD 0.75
(-9.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.46 Million | -28.41 Million | -29.92 Million | -22.64 Million | 41.32 Million | -21.78 Million |
| Net Income | -29.73 Million | -27.54 Million | -36.19 Million | -33.59 Million | -22.42 Million | 35.77 Million |
| Depreciation & Amortization | 339.07 Thousand | 288.33 Thousand | 126.66 Thousand | 51.12 Thousand | 64.2 Thousand | 58.63 Thousand |
| Deferred income taxes | - | -392.27 Thousand | - | 212.52 Thousand | - | - |
| Stock-based compensation | 1.87 Million | 1.41 Million | 2.5 Million | 3.16 Million | 3.13 Million | 3.48 Million |
| Change in working capital | -3.4 Million | 392.27 Thousand | 3.43 Million | -11.89 Million | 60.25 Million | -61.14 Million |
| Other non-cash items | -530.25 Thousand | -2.57 Million | 203.92 Thousand | 19.41 Million | 298.99 Thousand | 51.23 Thousand |
| Investing Cash Flow | 12.45 Million | -3.42 Million | -261.37 Thousand | -5722.00 | -62.88 Thousand | -36.13 Thousand |
| Investments in PPE | -42.52 Thousand | -433.92 Thousand | -261.37 Thousand | -5722.00 | -62.88 Thousand | -36.13 Thousand |
| Acquisitions | 9.5 Million | - | - | - | - | - |
| Investment purchases | - | -2.99 Million | - | - | - | - |
| Sales/Maturities of investments | 2.99 Million | - | - | - | - | - |
| Other Investing Activities | 9.5 Million | -2.99 Million | - | - | - | - |
| Financing Cash Flow | 20.54 Million | 9.89 Million | 18.35 Thousand | -93.63 Thousand | -1.92 Million | 27.32 Million |
| Debt repayment | -106.39 Thousand | -100.92 Thousand | -56.46 Thousand | - | -832.85 Thousand | -6.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -56.4 Thousand | -146.06 Thousand | -221.31 Thousand | -93.63 Thousand | -2.54 Million | -115.76 Thousand |
| Common Stock Issuance | 14.66 Million | 10.14 Million | 16.13 Thousand | - | 1.58 Million | 33.13 Million |
| Other Financing Activities | 5.98 Million | 146.14 Thousand | 501.31 Thousand | -93.63 Thousand | 2.42 Million | 924.69 Thousand |
| Accounts receivables | 2.91 Million | -1.13 Million | -199.57 Thousand | -1.58 Million | 60.26 Million | -60.26 Million |
| Accounts payables | -201.59 Thousand | 1.1 Million | 2.57 Million | -75.02 Thousand | 210.88 Thousand | -1.71 Million |
| Inventory | -1.15 Million | 418.47 Thousand | 217.52 Thousand | -987.23 Thousand | -524.63 Thousand | 781.07 Thousand |
| Other working capital | -4.96 Million | -392.27 Thousand | 848.81 Thousand | -9.25 Million | 298.55 Thousand | 55.99 Thousand |
| Cash at beginning of period | 7.98 Million | 29.93 Million | 60.1 Million | 82.85 Million | 43.51 Million | 38 Million |
| Cash at end of period | 9.52 Million | 7.98 Million | 29.93 Million | 60.1 Million | 82.85 Million | 43.51 Million |
| Capital Expenditure | -42.52 Thousand | -433.92 Thousand | -261.37 Thousand | -5722.00 | -62.88 Thousand | -36.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.53 Million | -21.94 Million | -30.16 Million | -22.74 Million | 39.34 Million | 5.51 Million |
| Free Cash Flow | -31.5 Million | -28.85 Million | -30.18 Million | -22.65 Million | 41.26 Million | -21.81 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.25 Million | -8.43 Million | -7.84 Million | -5.88 Million | -10.71 Million | -27.54 Million |
| Depreciation & Amortization | 81.96 Thousand | 171.78 Thousand | 170.23 Thousand | 87.35 Thousand | 81.05 Thousand | 288.33 Thousand |
| Deferred income taxes | - | - | -2.64 Million | -159.75 Thousand | 77.85 Thousand | -392.27 Thousand |
| Stock-based compensation | 542.19 Thousand | 390.19 Thousand | 390.24 Thousand | 390.33 Thousand | 221.99 Thousand | 1.41 Million |
| Change in working capital | 1.04 Million | -113.81 Thousand | -3.9 Million | -424.5 Thousand | 635.48 Thousand | 392.27 Thousand |
| Other non-cash items | 113.28 Thousand | -4.08 Million | 3.2 Million | 88.56 Thousand | 92.31 Thousand | -2.57 Million |
| Investing Cash Flow | -4911.00 | - | 9.46 Million | 2.99 Million | -3.04 Million | -3.42 Million |
| Investments in PPE | -4911.00 | -4.00 | -37.61 Thousand | - | -52.39 Thousand | -433.92 Thousand |
| Acquisitions | - | - | 9.5 Million | - | - | - |
| Investment purchases | - | - | - | - | -2.99 Million | -2.99 Million |
| Sales/Maturities of investments | - | - | - | 2.99 Million | - | - |
| Other Investing Activities | - | - | 9.5 Million | 2.99 Million | -2.99 Million | -2.99 Million |
| Financing Cash Flow | 5.99 Million | 9.13 Million | 4.97 Million | 448.89 Thousand | 1 Million | 9.89 Million |
| Debt repayment | -27.12 Thousand | -26.77 Thousand | -26.42 Thousand | -26.07 Thousand | -25.73 Thousand | -100.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -56.4 Thousand | - | -146.06 Thousand |
| Common Stock Issuance | -27.73 Thousand | 9.16 Million | 5 Million | 531.36 Thousand | 1.03 Million | 10.14 Million |
| Other Financing Activities | 6.04 Million | 9.16 Million | 5 Million | -56.4 Thousand | 1 Million | 146.14 Thousand |
| Accounts receivables | - | 2.34 Million | -997.66 Thousand | 1.56 Million | -1.21 Million | -1.13 Million |
| Accounts payables | 658.68 Thousand | 1.84 Million | -676.16 Thousand | -2.03 Million | 1.51 Million | 1.1 Million |
| Inventory | - | - | -82.1 Thousand | -1.07 Million | 104.03 Thousand | 418.47 Thousand |
| Other working capital | 381.85 Thousand | -4.3 Million | -2.15 Million | 1.11 Million | 230.88 Thousand | -392.27 Thousand |
| Cash at beginning of period | 10.01 Million | 9.48 Million | 5.52 Million | 7.98 Million | 19.63 Million | 29.93 Million |
| Cash at end of period | 9.52 Million | 10.01 Million | 9.48 Million | 5.52 Million | -8.59 Million | 7.98 Million |
| Capital Expenditure | -4911.00 | -4.00 | -37.61 Thousand | - | -52.39 Thousand | -433.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | 3.04 Million | - |
| Net cash flow / Change in cash | -486.69 Thousand | 528.83 Thousand | 3.96 Million | -2.46 Million | -28.22 Million | -21.94 Million |
| Free Cash Flow | -6.47 Million | -8.6 Million | -10.51 Million | -5.9 Million | -9.65 Million | -28.85 Million |
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