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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$4,927,749
Free Cash flow
-$13,584,569
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of common...
Stock-based compensation
Decrease in right-of-use asset
Others
Negative Cash Flow Breakdown
Net loss
Debt cancellation
Accounts payable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Unrealized foreign currency transaction loss
0
Gain on sale of vyleesi
0
Gain on purchase commitment
0
Other liabilities
0
Depreciation and amortization
62,679
Decrease in right-of-use asset
190,207
Stock-based compensation
1,329,087
Debt cancellation
3,751,122
Accounts receivable
300,770
Other receivables
-29,468
Prepaid expenses and other assets
10,718
Accounts payable
-2,138,132
Accrued expenses
-377,254
Operating lease liabilities
-188,820
Net loss
-8,377,895
Net cash used in operating activities
-13,533,270
Proceeds from sale of vyleesi
0
Purchases of property and equipment
51,299
Net cash (used in) provided by investing activities
-51,299
Payment of finance lease obligations
0
Payment of withholding taxes related to restricted stock units
19,514
Proceeds from the sale of common stock and warrants, net
16,910,891
Proceeds from exercise of warrants
1,620,941
Net cash provided by financing activities
18,512,318
Net increase (decrease) in cash and cash equivalents
4,927,749
Cash and cash equivalents, beginning of period
2,564,265
Cash and cash equivalents, end of period
7,492,014
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PTN Cash Flow Sankey Diagram
Sankey diagram visualizing PTN cash flow for the period
Proceeds from the sale of
common stock and...
$16,910,891
Proceeds from exercise of
warrants
$1,620,941
Net cash provided by
financing activities
$18,512,318
Canceled cashflow
$19,514
Net increase
(decrease) in cash and cash...
$4,927,749
Canceled cashflow
$13,584,569
Payment of withholding
taxes related to...
$19,514
Stock-based compensation
$1,329,087
Decrease in right-of-use
asset
$190,207
Depreciation and
amortization
$62,679
Other receivables
-$29,468
Net cash used in
operating activities
-$13,533,270
Net cash (used in)
provided by investing...
-$51,299
Canceled cashflow
$1,611,441
Net loss
-$8,377,895
Debt cancellation
$3,751,122
Accounts payable
-$2,138,132
Purchases of property and
equipment
$51,299
Accrued expenses
-$377,254
Accounts receivable
$300,770
Operating lease
liabilities
-$188,820
Prepaid expenses and
other assets
$10,718
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PALATIN TECHNOLOGIES INC (PTN)
PALATIN TECHNOLOGIES INC (PTN)