Palatin Technologies Inc (NYSE MKT LLC:PTN)

0.8822
Delayed Data
As of Jul 02
 -0.0278 / -3.05%
Today’s Change
0.59
Today|||52-Week Range
1.58
+20.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-12.8M-17.3M-20.9M-13.9M
 
 
 
 
 
Depreciation1.1M949.5K111.8K111.9K
 
 
 
 
 
Total Other Cash Flow645.2K450.1K7.7M821.3K
 
 
 
 
 
Funds From Operations-11.0M-15.9M-13.1M-13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3K-366.7K587.3K-787.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-11.0M-15.5M-13.6M-12.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.0M0.00
 
 
Decrease In Investments3.4M0.00750.0K5.2M
 
 
 
 
Capital Expenditures0.00-15.0K-59.6K-6.2K
 
 
 
 
Fixed Asset Disposal5.3K494.4K4.6K0.00
 
 
 
 
Net Cash Flow Investing3.4M479.4K-5.3M5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-23.0K-34.9K-22.3K-19.9K
 
 
 
 
 
Net Proceeds Stock Sale21.1M0.0034.4M37.5K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing26.2K0.0087.4K36.4K
 
 
 
 
Net Cash Flow - Financing21.0M-34.9K34.3M-18.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash13.5M-15.0M15.3M-7.0M
 
 
 
 
 

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