Palatin Technologies Inc (PTN)
0.96
+0.02
(+2.29%)
USD |
NYAM |
Nov 22, 16:00
0.9589
0.00 (0.00%)
After-Hours: 20:00
Palatin Technologies Cash from Operations (Quarterly): -7.016M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -7.016M |
| June 30, 2024 | -6.472M |
| March 31, 2024 | -8.607M |
| December 31, 2023 | -10.48M |
| September 30, 2023 | -5.906M |
| June 30, 2023 | -9.606M |
| March 31, 2023 | -1.408M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 10.49M |
| March 31, 2018 | -7.232M |
| December 31, 2017 | -2.993M |
| 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 |
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
3.813M
Maximum
Sep 2020
-6.692M
Average
-6.744M
Median
Cash from Operations (Quarterly) Benchmarks
| NovaBay Pharmaceuticals Inc | -2.061M |
| iBio Inc | -3.715M |
| Theriva Biologics Inc | -3.913M |
| Oragenics Inc | -1.970M |
| Nanoviricides Inc | -2.595M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.127M |
| Free Cash Flow | -32.57M |
| Free Cash Flow Per Share (Quarterly) | -0.3535 |
| Free Cash Flow Yield | -204.1% |