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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
Back
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Cash Flow
PALATIN TECHNOLOGIES INC (PTN)
PALATIN TECHNOLOGIES INC (PTN)
source: myfinsight.com