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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)
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)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com