PALATIN TECHNOLOGIES INC PTN Cash Flow

Palatin technologies inc (PTN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS
-5,382	-5,243	-4,500	52,224	-5,727	-5,042	-5,682	11,808	-739	3,030	10,603	13,315	-3,564	-10,029	-13,052	-13,356	-12,696	-13,249	-12,409	-12,086	-9,150	2,776	794	-4,319	-1,512	-3,606	-4,489	-4,718	-4,015	-1,675	-10,452	-5,253	-6,020	-2,624	-3,354	-3,309	-3,805	-1,100	-4,600
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
14	18	18	15	15	13	14	13	13	14	14	10	7	7	7	9	11	11	10	30	31	27	27	27	27	29	27	29	27	27	27	212	236	246	255	272	272	294	298
Non-cash interest expense
0	0	0	-	7	15	23	-	39	47	56	-	73	78	82	-	82	80	80	-	84	8	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in right-of-use asset
75	72	72	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest and amortization on premium/discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Gain on disposition of supplies and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	-	-	-	-	-	-	-	-
Gain on sale of supplies and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	0	-	-	-	-
Stock-based compensation
702	804	827	615	654	978	1,233	1,147	1,329	620	421	352	551	450	403	525	517	500	300	392	262	259	252	213	201	201	203	149	149	149	176	176	263	242	210	240	78	127	310
Increase in fair value of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-7,069	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Increase in fair value of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Accounts receivable
-117	20	-60,168	-60,265	0	-104	104	30,233	0	-9,389	-5,727	-19,774	4,657	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-37	6	3	11	-1,051	805	131	125	0	528	-525
Prepaid expenses and other assets
18	58	-39	-218	162	114	-93	-405	-587	348	-71	-52	225	-169	-312	-55	-218	-92	-137	-74	486	1,246	9	-258	114	48	-80	-156	144	-508	-296	124	-141	398	-41	-250	-152	73	66
Accounts payable
1,476	77	-446	30	-145	-545	-1,058	1,430	89	-1,329	482	308	-3,462	3,546	445	-1,069	-592	-969	2,239	-1,219	911	852	300	-170	140	-699	652	-394	248	163	26	-263	-22	244	-160	110	-115	348	-2
Accrued expenses
577	-499	-1,269	208	1,539	-919	-82	-3,791	367	-3,856	-1,112	2,182	867	-5,437	5,116	-34	2,155	-601	156	3,252	1	985	427	-529	-238	-23	480	-293	435	247	-1,863	273	1,253	313	-988	681	-101	-1,014	-86
Operating lease liability
-75	-72	-72	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
-	-	0	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-585	-8,962	-10,112	-14,890	-18,783	53,833	0	0	-	-	-	-	0	0	-4,932	3,932	0	0	0	1,000	0	0	0	0	0	-7	-11	-27	-24	-61	-195	327
Other non-current liabilities
-	-	-	-	-	-	-	-34	-43	-51	-60	-69	-77	-82	-86	-86	-86	-86	-86	-91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-2,512	-4,922	54,837	-6,945	-3,808	-5,491	-5,537	10,493	-7,232	-2,993	1,434	-12,886	43,500	-11,132	-6,598	-13,699	-10,216	-14,048	-9,398	-9,470	-5,309	-4,303	5,725	-4,519	-1,495	-4,147	-2,045	-5,072	-3,260	-586	-4,729	-5,427	-3,105	-2,977	-3,975	-3,138	-2,679	-1,000	-4,211
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale/maturity of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,499	-2,250	-1,500	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,976	13	8	-	-	-	-	-	-	-	-
Proceeds from sale of supplies and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	0	0	-19	1	3	0	-	-	-	-
Purchases of property and equipment
0	0	62	0	36	0	0	12	0	0	9	133	0	0	0	0	0	0	17	0	0	0	0	0	0	0	6	-11	75	0	-4	-15	15	0	0	-	-	-	-
Net cash used in investing activities
0	0	-62	0	-36	0	0	-12	0	250	-9	541	450	0	0	0	0	-1,387	-17	0	0	0	0	0	1,499	2,250	1,493	761	-6,047	-13	-3	489	-13	3	0	0	1,946	1,501	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on capital lease obligations
-	-	-	-	-	-	-	0	0	7	7	7	6	6	6	6	6	6	6	6	6	0	0	2	6	5	5	5	5	5	5	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	-	4	4	4
Payment of withholding taxes related to restricted stock units
0	104	0	49	0	0	65	0	20	0	24	2	0	0	0	58	0	0	131	-6	0	-0	122	11	0	-0	25	52	0	0	34	0	0	0	0	0	7	0	18
Payments on notes payable obligations
0	0	832	-	1,000	2,500	2,000	-	2,000	2,000	2,000	-	1,666	1,000	1,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant repurchases
0	1,213	1,333	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of common stock warrants
-	-	-	-	-	-	-	-	0	0	114	-	114	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of notes payable and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10,000	-	0	10,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of common stock, net of costs
0	1,001	579	-	0	30	2,222	-	0	0	0	-	0	15,386	8,470	-	0	-85	19,919	-	-782	19,348	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of common stock and warrants, net of costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4	34,407	0	0	0	0	-15	21,046	0	64
Payment of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5	140	0	71	138	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
0	-316	-1,586	30,642	-1,000	-2,469	156	1,783	-1,989	-2,007	-1,917	-1,959	-1,559	14,379	7,464	-65	-6	-97	29,640	40	-656	29,210	-122	-13	31	-5	-31	-58	-5	-10	34,367	-5	-8	-10	-10	-24	21,034	-4	40
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-2,512	-5,238	53,187	23,697	-4,844	-7,961	-5,381	12,264	-9,221	-4,750	-491	-14,304	42,390	3,246	865	-13,764	-10,223	-15,533	20,224	-9,429	-5,965	24,906	5,603	-4,532	35	-1,903	-582	-4,369	-9,313	-610	29,633	-4,943	-3,128	-2,985	-3,986	-3,163	20,301	496	-4,170
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
0	0	8	38	55	103	157	207	244	291	340	377	408	433	457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	0	-	-	-	0	-	0	0	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455	461	460	231	248	0	1	3	0	0	1	3	1	1	2	3	1	1	2	4	1	1	2
Issuance of warrants in connection with debt financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	305	0	0	267	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain (loss) on available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-0	-	-6	9	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash equity financing costs in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	85	-	-	490	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash equity financing costs in accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-14	65	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash debt financing costs in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	10	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	-19	10