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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,316,668
Free Cash flow
-$4,455,546
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses and other asset...
Stock-based compensation
Decrease in right-of-use asset
Depreciation and amortization
Negative Cash Flow Breakdown
Debt cancellation
Other receivables
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
4,677,534
Net loss
-1,432,987
-2,586,327
-
Depreciation and amortization
16,952
14,388
14,387
Decrease in right-of-use asset
63,317
31,779
31,341
Unrealized foreign currency transaction loss
-
-
0
Stock-based compensation
419,968
310,740
167,711
Accounts receivable
-
-5,250,116
6,886,441
Debt cancellation
3,751,122
-
-
Other receivables
2,167,215
-19,786
-9,682
Prepaid expenses and other assets
-874,827
1,164,524
-192,143
Accounts payable
-8,558
-1,952,769
407,043
Accrued expenses
-6,444
-20,124
-201,447
Operating lease liabilities
-62,126
-32,376
-31,335
Net cash used in operating activities
-4,417,063
-4,806,845
-1,619,382
Purchases of property and equipment
38,483
12,816
-
Net cash (used in) provided by investing activities
-38,483
-12,816
-
Payment of withholding taxes related to restricted stock units
70
19,444
-
Proceeds from the sale of common stock and warrants, net
-562
16,911,453
-
Payment of withholding taxes related to restricted stock units
-
-
0
Payment of finance lease obligations
-
-
0
Proceeds from exercise of warrants
139,510
1,130,731
328,200
Net cash provided by financing activities
138,878
18,022,740
328,200
Net increase (decrease) in cash and cash equivalents
-4,316,668
13,203,079
-1,291,182
Cash and cash equivalents, beginning of period
1,273,083
1,273,083
2,564,265
Cash and cash equivalents, end of period
10,159,494
14,476,162
1,273,083
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
warrants
$139,510
Net cash provided by
financing activities
$138,878
Canceled cashflow
$632
Net increase
(decrease) in cash and cash...
-$4,316,668
Canceled cashflow
$138,878
something is missing
$1,636,325
Prepaid expenses and
other assets
-$874,827
Stock-based compensation
$419,968
Decrease in right-of-use
asset
$63,317
Depreciation and
amortization
$16,952
Proceeds from the sale of
common stock and...
-$562
Payment of withholding
taxes related to...
$70
Net cash used in
operating activities
-$4,417,063
Canceled cashflow
$3,011,389
Net cash (used in)
provided by investing...
-$38,483
Debt cancellation
$3,751,122
Other receivables
$2,167,215
Net loss
-$1,432,987
Operating lease
liabilities
-$62,126
Accounts payable
-$8,558
Accrued expenses
-$6,444
Purchases of property and
equipment
$38,483
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PALATIN TECHNOLOGIES INC (PTN)
PALATIN TECHNOLOGIES INC (PTN)