Palatin Technologies, Inc. (PTN) - Quarterly Cash Flow Statement

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PTN
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1.96 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	-2.442	-7.824	-8.25	-8.436	-7.844	-5.888	-10.714	-7.148	-1.424	-8.255	-12.768	-7.632	-8.686	-7.113	-13.934	-5.73	-9.992	-3.941	-7.299	-5.382	-5.244	-4.501	52.225	-5.727	-5.042	-5.682	11.808	-0.739	3.03	10.604	13.315	-3.565	-10.029	-13.053	-13.357	-12.697	-13.25	-12.41	-12.086	-9.151	2.777	0.795	-4.32	-1.513	-3.606	-4.489	-4.718	-4.015	-1.676	-4.015	-5.253	-3.354	-2.625	-6.021	-3.309	-3.806	-1.101	-4.6	-4.236	-2.021	4.502	-0.037	-0.201	0.098	-0.417	-4.283	-5.242	-5.111	-3.784	-0.247	-6.104	-6.721	-6.489	-8.437	-7.878	-7.602	-7.444	-6.036	-5.092	-3.94	-2.287	-3.04	-6.981	-8.027	-4.59	-6.719	-6.463	-5.652	-4.352	-4.099	-5.029	-3.772	-3.735	-3.602	-3.904	-2.648	-1.825	-2.222	-2.166	-1.818	-2.8	-1.4	-3.9	-2.9	-2.2	-3	-3.3	-2.4	-2.2	-2	-1.78	-1.26	-1.09	-1.18	-3.9
Depreciation & Amortization Numbers are in millions	0.072	0.081	0.082	0.172	0.17	0.087	0.081	0.078	0.07	0.06	0.042	0.044	0.028	0.013	0.013	0.015	0.01	0.013	0.013	0.014	0.018	0.018	0.015	0.016	0.014	0.014	0.014	0.014	0.014	0.015	0.01	0.008	0.008	0.008	0.01	0.011	0.012	0.011	0.031	0.032	0.028	0.028	0.028	0.028	0.029	0.027	0.029	0.028	0.027	0.027	0.212	0.236	0.246	0.255	0.273	0.272	0.294	0.299	0.3	0.302	0.355	0.312	0.367	0.326	0.336	0.336	0.355	0.347	0.351	0.341	0.388	0.354	0.363	0.344	0.317	0.338	0.306	0.304	0.269	0.482	0.163	0.162	0.185	0.169	0.16	0.158	0.145	0.143	0.137	0.155	0.291	0.71	0.078	0.077	-0.052	0.09	0.182	0.069	-1.014	0.081	1.1	0.1	0.8	0.1	0.3	0.3	0.8	1	-0.1	0.2	0.41	0.02	0.01	0.02	0.07
Deferred Income Tax Numbers are in millions	0	0	0	0	-2.646	-0.16	0.078	0	0	0	-0.127	0	0.234	-0.107	0.221	-0.754	0.745	0	0	0	0	0	0	0	0	0	-499.5	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.011	0	0	4.011	4.816	3.353	2.622	6.021	12.816	0	0	0	0	0	0	0	0.329	0	0	-0.329	0.45	0	0	-0.45	0.224	0	0	-0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.349	0.349	0.542	0.39	0.39	0.39	0.222	0.397	0.355	0.437	0.716	0.534	0.623	0.633	0.709	0.775	0.863	0.821	0.804	0.702	0.805	0.828	0.615	0.654	0.979	1.234	1.147	1.329	0.62	0.422	0.353	0.551	0.45	0.403	0.525	0.518	0.5	0.3	0.392	0.263	0.26	0.252	0.214	0.202	0.202	0.204	0.15	0.15	0.15	0.176	0.176	0.264	0.242	0.21	0.24	0.078	0.128	0.31	0.161	0.172	0.318	0.318	0.322	0.329	0	0.329	2,265.049	0	0	0.45	1,726.601	0	0	0.224	1,167.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.272	0.157	1.041	-0.114	-3.909	-0.425	0.635	5.093	-7.583	-0.496	4.292	-2.336	1.424	0.06	-0.044	-2.199	-6.123	-3.533	0.327	2.079	-0.575	58.42	-59.804	1.241	-1.458	-1.127	-2.507	-7.876	-6.206	-9.661	-26.63	46.432	-1.639	5.961	-0.961	1.868	-1.392	2.62	2.199	3.462	-7.376	4.65	-0.441	-0.212	-0.772	2.213	-0.532	0.578	0.912	-1.545	-0.125	2.416	-0.838	-1.087	0.913	-0.43	-0.26	-0.22	0.591	14.099	-5.336	-3.528	-3.617	3.731	-1.863	-1.183	-0.434	-0.929	-0.939	-7.551	-3.717	7.502	0.855	-2.178	-0.934	0.782	0.292	2.94	-4.165	0.073	-1.255	13.451	-0.173	2.381	-1.945	0.762	0.261	0.58	0.034	-0.451	0.502	0.386	-0.018	-0.092	0.19	1.221	-0.301	0.108	1.877	-1.271	-1.4	-1	0.1	0.6	0.2	-0.1	0.2	0.4	-0.4	-0.3	6.7	2	-1.4	-1.4	0.66
Accounts Receivables Numbers are in millions	0	0	0	2.346	-0.998	1.567	-1.217	0.108	0.216	-0.243	-0.99	-0.206	0.33	0.666	0.289	-1.422	0.298	-0.744	60,205.704	0.118	-0.021	60.169	-60.266	-0.104	0.104	-0.104	15,095.978	5.727	9.39	5.727	-10.459	-4.658	0	0	0	0	0	0	0	3.035	-3.035	0	0	0	0	0	27.603	0.038	-0.007	-0.004	-0.011	1.052	-1.068	0.131	-0.131	-0.525	0.528	-0.525	0.527	1.361	1.342	-2.725	0.078	4.314	0	4.314	601.946	0	0	0.148	-537.4	0	0	-0.85	5,371.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-0.3	0	-0.3	0
Change In Inventory Numbers are in millions	0	0	0	0	-0.082	-1.072	0.104	0.129	0.099	0.086	0.088	0.047	0.029	0.054	-0.69	-0.084	-0.238	0.025	1.67	0.408	-0.704	-1.374	-0.01	0	0	0.01	10.019	-4.773	-4.205	-1.041	2.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.362	1.395	-0.003	-1.03	0.958	0.272	-0.941	-0.02	0	0	0	0	4.934	0	0	-4.934	-0.625	0	0	0.625	-0.585	0	0	0.585	2.041	-2.041	1.68	-0.298	-0.527	-0.172	-0.232	-0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.769	-0.153	0.659	1.85	-0.676	-2.034	1.517	1.966	-3.057	0.683	0.811	2.243	-0.603	0.122	-0.223	-0.31	0.203	0.256	-0.896	1.477	0.077	-0.447	0.03	-0.145	-0.545	-1.059	1.43	0.09	-1.33	0.482	0.308	-3.463	3.547	0.446	-1.069	-0.593	-0.97	2.24	-1.219	0.912	0.853	0.3	-0.17	0.141	-0.7	0.652	-0.395	0.249	0.163	0.027	-0.263	-0.023	0.244	-0.161	0.111	-0.116	0.349	-0.003	-0.525	0.376	-0.106	0.205	0.008	-0.146	0	-0.146	-485.556	0	0	-0.155	-1,971.531	0	0	-0.537	-1,680.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0
Other Working Capital Numbers are in millions	-3.041	0.31	0.382	-4.31	-2.153	1.114	0.231	2.89	-4.841	-1.022	4.384	-4.42	1.668	-0.783	0.581	-0.383	-6.386	-3.069	1.224	0.075	0.073	0.072	0.432	1.49	-1.017	0.026	-3.937	-8.92	-10.06	-14.83	-18.714	49.895	-5.186	5.515	0.109	2.461	-0.422	0.38	3.418	2.55	-8.229	4.35	-0.271	-0.353	-0.072	1.561	-0.138	0.291	0.755	-1.568	0.149	-0.007	-0.011	-0.027	-0.025	-0.061	-0.195	0.327	0.589	12.362	-6.572	-1.008	-3.704	-0.436	-1.863	-0.417	-0.434	-0.929	-0.939	-8.169	-3.717	7.502	0.855	-1.376	-2.975	2.824	-1.388	3.238	-3.639	0.245	-1.023	13.902	-0.173	2.381	-1.945	0.762	0.261	0.58	0.034	-0.451	0.502	0.386	-0.018	-0.092	0.19	1.221	-0.301	0.108	1.877	-1.271	-1.4	-1	0.1	0.6	0	-0.1	0.2	0.4	-0.4	-0.3	6.6	2.3	-1.4	-1.1	0.66
Other Non Cash Items Numbers are in millions	-2.553	0.221	0.113	-4.082	3.204	0.089	0.092	0.172	-0.241	0.092	0.09	-0.101	0.088	0.091	4.498	4.388	0.077	10.452	0.078	0.075	0.073	0.073	0.004	0.008	0.016	0.024	0.032	0.04	0.048	0.056	0.065	0.073	0.078	0.082	0.083	0.083	0.081	0.081	-0.006	0.085	0.008	4.232	-0.17	0	-0	-0	-0.001	-0	1.062	-3.384	-5.253	-6.021	-2.625	-3.354	-14.071	1.206	-0.062	0	0.05	-11.956	0	-0.095	-9,852.406	0	-0.241	0.515	0.602	0.609	0.604	0.45	0.542	0.533	0.489	0.224	-1.738	2.292	0.257	0.355	0.118	0	0.122	-0.124	0.174	0.067	0.16	0.478	-0.044	-0.184	-0.22	0.119	1.142	-0.948	-0.064	0.928	0.36	0	0.335	0	1.17	0	-0.1	0.1	-0.1	-0.1	-0.5	0	0.8	-0.5	0.2	0.2	-6.1	-1.39	1.12	1.19	0.46
Operating Cash Flow Numbers are in millions	-4.847	-7.016	-6.472	-8.607	-10.476	-5.906	-9.606	-1.408	-8.824	-8.581	-7.719	-9.491	-6.289	-6.424	-8.536	-3.504	-14.42	3.813	-6.076	-2.512	-4.922	54.837	-6.945	-3.809	-5.491	-5.538	10.494	-7.232	-2.993	1.435	-12.887	43.5	-11.133	-6.599	-13.7	-10.217	-14.049	-9.398	-9.471	-5.309	-4.303	5.725	-4.52	-1.495	-4.147	-2.045	-5.072	-3.261	-0.587	-4.729	-5.427	-3.106	-2.978	-3.976	-3.139	-2.68	-1	-4.211	-3.134	0.597	-0.162	-3.031	-3.129	4.485	-2.185	-4.615	-4.719	-5.084	-3.769	-7.006	-8.892	1.668	-4.781	-10.046	-10.233	-4.189	-6.589	-2.437	-8.871	-3.385	-3.256	10.449	-6.794	-5.411	-6.216	-5.321	-6.101	-5.112	-4.401	-4.277	-3.094	-3.624	-3.739	-2.689	-3.406	-1.337	-1.61	-2.045	-0.133	-3.007	-3.2	-2.2	-3.1	-2.3	-2.2	-2.8	-1.5	-1.5	-2.5	-1.9	-0.77	-0.63	-1.36	-1.37	-2.71
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.005	-0	-0.038	0	-0.052	-0.117	-0.123	-0.141	-0.037	-0.077	-0.089	-0.058	0	-0.006	0	-0.006	-62.754	-0.063	0	-0.063	-36.067	-0.036	0	-0.036	-0.013	-0.01	0	-0.01	-0.133	0	0	0	-17.66	-0.018	0	-0.018	0	0	0	0	-6.227	-0.006	0	-0.006	0.011	-0.049	-0.013	-0.009	0	0	0	0	0	0	0	0	-6.981	-0.007	0	-0.007	-0.003	-0.004	-0.025	-0.004	-0.016	-0.016	-0.075	-0.156	-0.177	-0.251	-0.374	-0.061	-0.231	-0.205	-0.183	-0.201	-0.494	-0.374	-0.028	-0.072	-0.089	-0.027	-0.046	-0.036	-0.115	-0.026	-0.086	-0.908	-0.678	-0.744	-0.066	-0.147	-0.052	-0.544	-0.018	-0.016	-0.066	-0.188	0	-0.188	0	0	0	0	-0.6	-0.1	0.3	-1.1	-0.15	-0.07	-0.01	-0.05	-0.03
Acquisitions Net Numbers are in millions	0	0	0	0	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-2.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,387.022	0	0	0	0	0	0	0	0	0	0	0	-5,998.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000.012	0	0	0	-1,000.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-1.02	0.009	-1.954	-0.005	0	0	0	0	0	-0.676	0	-0.676	0	-0.4	-1.3	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	2.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	0	0	0	0.675	0	0	0.001	0	0	0	0	0	0	0	0	5,244.404	1.5	2.25	1.5	750	0	0	0	3,304.235	0	0	0	3,300.384	1.943	-0.035	1.943	22.457	0.032	0.022	0.027	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	1.371	0	0	0	0	0	0	0	0	0	0	0	0	1.787	0	1.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.5	0	0	0	9.5	2.993	-2.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	0.25	-0	0.675	0.45	0	0.449	1.387	0	-1.387	0	0	0	0	0	-0.006	0.006	2.25	1.5	0.75	-5.998	0	0.005	0.49	-0.013	0.003	-0.013	142.406	0.004	1.537	0.004	-0.05	-0.032	0	0.075	-0.7	0.2	0.5	0	1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0.05	-0	0	0	0.05	0	0	0	0	0	-1.172	0	0	0	0	0.676	1.044	-1.787	-1.701	2.1	-0.1	0.188	-0.5	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	2.5	0	-0.005	0	9.462	2.993	-3.045	-0.117	-0.123	-0.141	-0.037	-0.077	-0.089	-0.058	0	-0.006	0	-0.006	-62.754	-0.063	0	-0.063	-36.067	-0.036	0	-0.036	-0.013	-0.01	0.25	-0.01	0.542	0.45	0	0.45	-1,403.295	-0.018	-1.387	-0.018	0	0	0	0	5,238.172	1.5	2.25	1.494	0.761	-6.047	-0.013	-0.004	0.49	-0.013	0.003	-0.013	3,442.79	1.946	1.502	1.946	-0.05	-0.007	0.022	0.095	-0.003	0.196	0.475	-0.004	-0.016	-1.016	-0.075	-0.156	-0.177	-0.251	-0.374	-0.061	-0.231	-0.205	-0.183	-0.201	-0.494	-0.374	0.022	-0.072	1.282	-0.027	0.004	-0.036	-1.135	-0.016	-2.04	-0.913	-1.85	-0.744	-0.066	-0.147	-0.052	1.243	1.026	-0.692	-1.767	1.512	-1.4	-0.4	-0.5	0	0	0	-0.6	-0.1	0.3	-1.1	-0.15	-0.07	-0.01	-0.05	-0.03
Financing Activities:
Debt Repayment Numbers are in millions	-0.019	-0.027	-0.027	-0.027	-0.026	-0.026	-0.026	-0.025	-0.025	0	-0.024	-0.024	0	0	0	0	0	0	0	0	0	-0.833	-1	-1	-2.5	-2	-2	-2	-2.007	-2.007	-2.007	-1.674	-1.007	-1.007	-0.007	-0.007	-0.006	9.994	-0.006	-0.006	10	0	-0.002	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.005	-0.005	-0.009	-0.01	-0.01	-0.008	-0.005	-0.005	-0.005	-0.005	-0.006	-0.03	-0.047	-0.059	-0.065	-0.072	-0.067	-0.066	-0.083	-0.056	-0.09	-0.058	-0.027	-0.055	-0.033	-0.021	-0.014	-0.003	-0.003	-0.002	-0.003	-0.003	-0.027	-0.051	-0.043	-0.054	-0.053	0.005	-0.035	-0.032	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	1.9	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.028	9.163	5	0.531	1.034	0	9.961	0	0	0	0	0	0	0	0	0	-2.161	0.58	1.002	0.58	30.883	2.222	0.03	2.222	1.258	0	0	0	0	8.471	15.386	8.471	0	0	-0.086	0	0	-0.783	0	0	0	0.038	0	0	34,333.958	34.407	0	34.407	0	0	0	0	-42.093	21.047	0	0.064	1.818	2.351	0.01	2.793	0	0	0	0	-0.22	0.11	0	0.11	-0.002	25.512	0	25.512	24.869	1.594	0.453	10.005	0.06	0.044	0.056	3.628	0.271	21.353	3.84	0.909	-0.866	18.989	10.711	1.666	2.236	-0.004	0	-0.004	0.103	0.04	4.417	10.548	-1.923	2.404	0	11	0	4.3	1	2.2	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.025	0	-0.013	-0.006	-0.202	0	-0.005	-0.011	-0.078	-0.019	0	0	0	0	0	0	0	0	-0.021	0	-0.024	0	-0	0	0	-0.058	0	0	0	0	0	0	-0.122	-0.011	0	0	-0.025	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.96	2.68	0.01	2.68	9.14
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.398	-0.099	6.018	0	0	-0.056	1.034	0	-0.998	0	0	-0.013	0.288	-0.202	0	-0.005	-0.011	-0.078	-0.019	-1.333	-1.318	-1.333	0.759	0	0	-0.066	2.525	0.01	0	0.09	0.048	0.114	0	0	-0.058	0	-0.091	-0.273	0.056	0.133	19.21	-0.122	-0.011	0	0	-0.025	-0.053	0	0	-0.035	0	0	0	0	-0.016	-0.007	0	-0.019	0	-0.081	-0.084	0	0.263	0	0	0	0	0	0	0	0	0	0.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.209	-0.004	0	0	0	0	2	-2	0	0	0.1	0	0	0	1.6	0	0	0	8.86	2.63	-0.01	-1.06	9.05
Financing Cash Flow Numbers are in millions	3.379	-0.127	5.991	9.136	4.974	0.449	1.008	-0.025	8.938	-0.025	-0.024	-0.037	0.282	-0.202	0	-0.005	-0.011	-0.078	-0.019	-1.587	-0.316	-1.587	30.642	-1	-2.47	0.156	1.783	-1.99	-2.007	-1.917	-1.959	-1.559	14.379	7.464	-0.065	-0.007	-0.097	29.641	0.041	-0.656	29.21	-0.122	-0.013	0.031	-0.006	-0.031	-0.058	-0.006	-0.01	34.367	-0.005	-0.009	-0.01	-0.01	-0.024	21.035	-0.005	0.041	1.814	2.263	-0.104	2.745	-0.059	-0.065	-0.072	-0.067	-0.066	-0.083	-0.056	0.021	-0.06	25.485	0.637	-0.033	24.849	1.579	0.45	10.003	0.058	0.042	0.054	3.601	0.221	21.31	3.786	0.855	-0.861	18.954	10.679	1.575	2.236	-0.004	10.209	-0.004	0.103	0.04	4.417	10.548	0.077	0.404	0	11	2	4	0.7	2	1.3	-0.2	-0.3	-0.2	8.86	2.63	-0.01	-1.06	9.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	3.045	0	0	0	0	0	0	0	-0.006	0	0	0.006	-1.649	1.649	0	0	-0.036	0	0	0.036	-0.01	0.01	0	0	0.45	0	0	-0.45	-0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0.013	1.946	0	0	-1.946	0.022	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	-0.455	-0.011	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0
Net Change In Cash Numbers are in millions	1.032	-7.143	-0.487	0.529	3.96	-2.465	-28.23	-1.551	-0.009	-8.747	-7.78	-9.606	-6.096	-6.684	-8.536	-3.515	-14.431	3.735	-6.095	-2.512	-5.239	53.188	23.697	-4.845	-7.961	-5.381	12.264	-9.222	-4.751	-0.492	-14.305	42.391	3.247	0.865	-13.765	-10.223	-15.533	20.225	-9.43	-5.965	24.907	5.603	-4.533	0.036	-1.903	-0.583	-4.369	-9.314	-0.61	29.634	-4.943	-3.128	-2.985	-3.986	-3.163	20.301	0.497	-4.171	-1.37	2.853	-0.265	-0.19	-3.191	4.616	-1.783	-4.686	-4.802	-6.182	-3.9	-7.142	-9.129	26.902	-4.518	-10.141	14.385	-2.815	-6.321	7.364	-9.306	-3.718	-3.181	13.978	-5.291	15.871	-2.426	-4.502	-8.097	13.825	4.237	-3.615	-2.708	-4.372	6.403	-2.836	-3.354	-0.055	3.834	7.812	-2.278	-1.103	-4.1	8.4	-1.6	1.7	-1.5	-0.8	-0.8	-1.8	-2.5	-3.2	7.95	1.93	-1.38	-2.48	6.31
Cash At End Of Period Numbers are in millions	3.417	2.384	9.527	10.014	9.485	5.525	-8.597	19.632	21.183	21.192	29.939	37.72	47.326	53.421	60.105	68.641	72.156	86.587	82.852	88.947	91.459	96.698	43.51	19.813	24.658	32.619	38	25.736	34.958	39.709	40.2	54.505	12.115	8.868	8.003	21.767	31.991	47.524	27.299	36.729	42.694	17.788	12.185	16.718	16.682	18.585	19.168	23.537	32.851	33.461	3.827	8.77	11.898	14.884	18.87	22.033	1.732	1.235	5.405	6.776	3.923	4.188	4.379	7.57	2.953	4.736	9.422	14.223	20.405	24.306	31.448	40.576	13.674	18.192	28.333	13.948	16.763	23.085	15.72	25.027	28.745	31.925	17.947	23.238	7.367	9.793	14.295	22.392	8.567	4.329	7.944	10.652	15.024	8.621	11.456	14.811	14.866	11.031	3.22	5.497	6.6	10.7	2.3	6.2	-1.5	3.7	-0.8	11	-2.5	9.6	12.85	4.83	2.92	4.32	6.32

Palatin Technologies, Inc.

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