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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$6,963,131
Free Cash flow
-$21,306,637
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of common...
Proceeds from exercise of warran...
Proceeds from sale of vyleesi
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses
Gain on sale of vyleesi
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-06-30
Gain on purchase commitment
2,117,900
Net loss
-17,307,349
Depreciation and amortization
258,917
Decrease in right-of-use asset
366,155
Unrealized foreign currency transaction loss (gain)
-50
Stock-based compensation
1,382,281
Change in fair value of liability classified warrants
0
Gain on sale of vyleesi
3,130,000
Accounts receivable
0
Other receivables
29,468
Prepaid expenses and other assets
83,423
Inventories
0
Accounts payable
2,896,877
Accrued expenses
-3,303,634
Operating lease liabilities
-380,543
Other liabilities
141,400
Net cash used in operating activities
-21,306,637
Maturity of marketable securities
0
Proceeds from sale of vyleesi
3,130,000
Purchases of property and equipment
0
Net cash provided by investing activities
3,130,000
Payment of withholding taxes related to restricted stock units
99,482
Proceeds from the sale of common stock and warrants, net
7,960,765
Payment of finance lease obligations
46,014
Proceeds from exercise of warrants
3,398,237
Net cash provided by financing activities
11,213,506
Net (decrease) increase in cash and cash equivalents
-6,963,131
Effect of exchange rate changes on cash
0
Cash and cash equivalents at beginning of period
9,527,396
Cash and cash equivalents at end of period
2,564,265
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
Proceeds from the sale of
common stock and...
$7,960,765
Proceeds from exercise of
warrants
$3,398,237
Proceeds from sale of
vyleesi
$3,130,000
Net cash provided by
financing activities
$11,213,506
Net cash provided by
investing activities
$3,130,000
Canceled cashflow
$145,496
Net (decrease)
increase in cash and cash...
-$6,963,131
Canceled cashflow
$14,343,506
Accounts payable
$2,896,877
Stock-based compensation
$1,382,281
Decrease in right-of-use
asset
$366,155
Depreciation and
amortization
$258,917
Other liabilities
$141,400
Unrealized foreign
currency transaction...
-$50
Payment of withholding
taxes related to...
$99,482
Payment of finance lease
obligations
$46,014
Net cash used in
operating activities
-$21,306,637
Canceled cashflow
$5,045,680
Net loss
-$17,307,349
Accrued expenses
-$3,303,634
Gain on sale of
vyleesi
$3,130,000
Gain on purchase
commitment
$2,117,900
Operating lease
liabilities
-$380,543
Prepaid expenses and
other assets
$83,423
Other receivables
$29,468
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PALATIN TECHNOLOGIES INC (PTNTD)
PALATIN TECHNOLOGIES INC (PTNTD)