MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
source: myfinsight.com
PALATIN TECHNOLOGIES INC (PTNTD)
PALATIN TECHNOLOGIES INC (PTNTD)