Australia markets close in 2 hours 43 minutes

Palatin Technologies Inc (PTN.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.7420+0.0760 (+4.56%)
At close: 08:08AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-34,810
-27,542
-36,198
-33,596
-22,426
Depreciation & amortisation
338.168
288.331
126.668
51.121
64.203
Deferred income taxes
-
-
-
-
0
Stock-based compensation
1,289
1,411
2,506
3,169
3,138
Change in working capital
-3,812
-2,350
3,439
-11,899
60,251
Accounts receivable
1,699
-1,136
-199.577
-1,580
60,266
Inventory
-1,050
418.471
217.529
-987.237
0
Accounts payable
656.934
1,110
2,573
-75.022
210.885
Other working capital
-33,832
-28,853
-30,184
-22,654
41,264
Other non-cash items
353.148
-655.983
359.348
19,415
298.996
Net cash provided by operating activities
-33,742
-28,419
-29,923
-22,648
41,326
Cash flows from investing activities
Investments in property, plant and equipment
-90.011
-433.927
-261.374
-5.722
-62.88
Purchases of investments
-
-2,993
0
-
-
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
9,410
-3,427
-261.374
-5.722
-62.88
Cash flows from financing activities
Debt repayment
-104.998
-100.922
-56.463
0
-832.851
Common stock issued
14,875
10,143
0
0
1,581
Other financing activities
-56.401
-146.062
-221.311
-93.638
-122.868
Net cash used provided by (used for) financing activities
14,714
9,896
18.358
-93.638
-1,922
Net change in cash
-9,618
-21,950
-30,166
-22,747
39,342
Cash at beginning of period
19,632
29,939
60,105
82,852
43,510
Cash at end of period
10,014
7,990
29,939
60,105
82,852
Free cash flow
Operating cash flow
-33,742
-28,419
-29,923
-22,648
41,326
Capital expenditure
-90.011
-433.927
-261.374
-5.722
-62.88
Free cash flow
-33,832
-28,853
-30,184
-22,654
41,264