Production (Stage)
Palatin Technologies, Inc.
PTNT
$0.10
-$0.005-4.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.48% | 14.54% | -54.16% | -23.71% | -16.01% |
| Total Depreciation and Amortization | -14.90% | -3.44% | 5.19% | 17.61% | 35.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -604.08% | -146.41% | 162.41% | 142.31% | 109.41% |
| Change in Net Operating Assets | 107.28% | -41.86% | -23.98% | -44.95% | -391.92% |
| Cash from Operations | 31.52% | 1.66% | -22.47% | -7.48% | -26.33% |
| Capital Expenditure | 94.56% | 97.63% | 85.48% | 90.21% | 78.50% |
| Sale of Property, Plant, and Equipment | -73.68% | -73.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | -73.48% | -73.15% | 3,331.12% | 463.32% | 2,347.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.38% | 3.57% | 15.12% | -5.45% | -5.42% |
| Issuance of Common Stock | -11.79% | 182.97% | 75.07% | 88.36% | 57.89% |
| Repurchase of Common Stock | -76.42% | -76.42% | 44.01% | 61.37% | 61.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.98% | 186.92% | 77.98% | 91.18% | 60.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.09% | 48.12% | 79.95% | 107.01% | 46.82% |