Palatin Technologies Inc (PTN)
1.72
-0.01
(-0.58%)
USD |
NYAM |
Apr 25, 16:00
1.74
+0.02
(+1.16%)
After-Hours: 20:00
Palatin Technologies Cash from Operations (TTM): -26.54M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -26.54M |
| September 30, 2023 | -25.74M |
| June 30, 2023 | -28.42M |
| March 31, 2023 | -26.53M |
| December 31, 2022 | -35.47M |
| September 30, 2022 | -32.08M |
| June 30, 2022 | -29.92M |
| March 31, 2022 | -30.74M |
| December 31, 2021 | -24.75M |
| September 30, 2021 | -32.88M |
| June 30, 2021 | -22.65M |
| March 31, 2021 | -20.19M |
| December 31, 2020 | -19.20M |
| September 30, 2020 | -9.698M |
| June 30, 2020 | 41.33M |
| March 31, 2020 | 40.46M |
| December 31, 2019 | 39.16M |
| September 30, 2019 | 38.59M |
| June 30, 2019 | -21.78M |
| March 31, 2019 | -4.344M |
| December 31, 2018 | -7.767M |
| September 30, 2018 | -5.269M |
| June 30, 2018 | 1.703M |
| March 31, 2018 | -21.68M |
| December 31, 2017 | 29.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 20.92M |
| June 30, 2017 | 12.88M |
| March 31, 2017 | 12.07M |
| December 31, 2016 | -41.65M |
| September 30, 2016 | -44.56M |
| June 30, 2016 | -47.36M |
| March 31, 2016 | -43.14M |
| December 31, 2015 | -38.23M |
| September 30, 2015 | -28.48M |
| June 30, 2015 | -13.36M |
| March 31, 2015 | -8.407M |
| December 31, 2014 | -4.593M |
| September 30, 2014 | -4.437M |
| June 30, 2014 | -12.21M |
| March 31, 2014 | -12.76M |
| December 31, 2013 | -14.53M |
| September 30, 2013 | -10.97M |
| June 30, 2013 | -13.65M |
| March 31, 2013 | -14.00M |
| December 31, 2012 | -13.85M |
| September 30, 2012 | -16.24M |
| June 30, 2012 | -15.49M |
| March 31, 2012 | -13.20M |
| December 31, 2011 | -12.77M |
| September 30, 2011 | -10.79M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-35.47M
Minimum
Dec 2022
41.33M
Maximum
Jun 2020
-11.95M
Average
-24.75M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Oragenics Inc | -7.291M |
| Outset Medical Inc | -131.37M |
| Ligand Pharmaceuticals Inc | 49.58M |
| Galectin Therapeutics Inc | -32.96M |
| ADMA Biologics Inc | 8.80M |