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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$13,203,079
Free Cash flow
-$4,819,661
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of common...
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Gain on purchase commitment
-
-
2,117,900
Net income (loss)
-
4,677,534
-17,307,349
Net loss
-2,586,327
-
-
Depreciation and amortization
14,388
14,387
258,917
Decrease in right-of-use asset
31,779
31,341
366,155
Unrealized foreign currency transaction loss
-
0
-50
Stock-based compensation
310,740
167,711
1,382,281
Change in fair value of liability classified warrants
-
-
0
Gain on sale of vyleesi
-
-
3,130,000
Accounts receivable
-5,250,116
6,886,441
0
Other receivables
-19,786
-9,682
29,468
Prepaid expenses and other assets
1,164,524
-192,143
83,423
Inventories
-
-
0
Accounts payable
-1,952,769
407,043
2,896,877
Accrued expenses
-20,124
-201,447
-3,303,634
Operating lease liabilities
-32,376
-31,335
-380,543
Other liabilities
-
-
141,400
Net cash used in operating activities
-4,806,845
-1,619,382
-21,306,637
Maturity of marketable securities
-
-
0
Proceeds from sale of vyleesi
-
-
3,130,000
Purchases of property and equipment
12,816
-
0
Net cash (used in) provided by investing activities
-12,816
-
3,130,000
Payment of withholding taxes related to restricted stock units
19,444
0
99,482
Proceeds from the sale of common stock and warrants, net
16,911,453
-
7,960,765
Payment of finance lease obligations
-
0
46,014
Proceeds from exercise of warrants
1,130,731
328,200
3,398,237
Net cash provided by financing activities
18,022,740
328,200
11,213,506
Net increase (decrease) in cash and cash equivalents
13,203,079
-1,291,182
-6,963,131
Effect of exchange rate changes on cash
-
-
0
Cash and cash equivalents at beginning of period
1,273,083
2,564,265
9,527,396
Cash and cash equivalents at end of period
14,476,162
1,273,083
2,564,265
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sale of
common stock and...
$16,911,453
Proceeds from exercise of
warrants
$1,130,731
Net cash provided by
financing activities
$18,022,740
Canceled cashflow
$19,444
Net increase
(decrease) in cash and cash...
$13,203,079
Canceled cashflow
$4,819,661
Payment of withholding
taxes related to...
$19,444
Accounts receivable
-$5,250,116
Stock-based compensation
$310,740
Decrease in right-of-use
asset
$31,779
Other receivables
-$19,786
Depreciation and
amortization
$14,388
Net cash used in
operating activities
-$4,806,845
Net cash (used in)
provided by investing...
-$12,816
Canceled cashflow
$5,626,809
something is missing
-$4,677,534
Net loss
-$2,586,327
Purchases of property and
equipment
$12,816
Accounts payable
-$1,952,769
Prepaid expenses and
other assets
$1,164,524
Operating lease
liabilities
-$32,376
Accrued expenses
-$20,124
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PALATIN TECHNOLOGIES INC (PTNT)
PALATIN TECHNOLOGIES INC (PTNT)