Palatin Technologies Inc (PTN)
2.035
+0.16
(+8.82%)
USD |
NYAM |
May 02, 16:00
2.035
0.00 (0.00%)
After-Hours: 20:00
Palatin Technologies Cash from Operations (Quarterly): -10.48M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.48M |
| September 30, 2023 | -5.906M |
| June 30, 2023 | -9.606M |
| March 31, 2023 | -0.556M |
| December 31, 2022 | -9.676M |
| September 30, 2022 | -8.581M |
| June 30, 2022 | -7.719M |
| March 31, 2022 | -9.492M |
| December 31, 2021 | -6.289M |
| September 30, 2021 | -6.424M |
| June 30, 2021 | -8.536M |
| March 31, 2021 | -3.504M |
| December 31, 2020 | -14.42M |
| September 30, 2020 | 3.813M |
| June 30, 2020 | -6.076M |
| March 31, 2020 | -2.512M |
| December 31, 2019 | -4.922M |
| September 30, 2019 | 54.84M |
| June 30, 2019 | -6.945M |
| March 31, 2019 | -3.808M |
| December 31, 2018 | -5.491M |
| September 30, 2018 | -5.538M |
| June 30, 2018 | 10.49M |
| March 31, 2018 | -7.232M |
| December 31, 2017 | -2.993M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.435M |
| June 30, 2017 | -12.89M |
| March 31, 2017 | 43.50M |
| December 31, 2016 | -11.13M |
| September 30, 2016 | -6.599M |
| June 30, 2016 | -13.70M |
| March 31, 2016 | -10.22M |
| December 31, 2015 | -14.05M |
| September 30, 2015 | -9.398M |
| June 30, 2015 | -9.471M |
| March 31, 2015 | -5.309M |
| December 31, 2014 | -4.303M |
| September 30, 2014 | 5.725M |
| June 30, 2014 | -4.520M |
| March 31, 2014 | -1.495M |
| December 31, 2013 | -4.147M |
| September 30, 2013 | -2.045M |
| June 30, 2013 | -5.072M |
| March 31, 2013 | -3.261M |
| December 31, 2012 | -0.587M |
| September 30, 2012 | -4.730M |
| June 30, 2012 | -5.427M |
| March 31, 2012 | -3.106M |
| December 31, 2011 | -2.978M |
| September 30, 2011 | -3.976M |
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 (Quarterly) Range, Past 5 Years
-14.42M
Minimum
Dec 2020
54.84M
Maximum
Sep 2019
-3.315M
Average
-6.424M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Oragenics Inc | -1.102M |
| Outset Medical Inc | -24.44M |
| Ligand Pharmaceuticals Inc | 8.065M |
| Galectin Therapeutics Inc | -4.702M |
| ADMA Biologics Inc | 17.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.462M |
| Cash from Financing (Quarterly) | 4.974M |
| Free Cash Flow | -26.75M |
| Free Cash Flow Per Share (Quarterly) | -0.7457 |
| Free Cash Flow to Equity (Quarterly) | -10.51M |
| Free Cash Flow to Firm (Quarterly) | -10.51M |
| Free Cash Flow Yield | -106.4% |