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