Palatin Technologies Inc
PTN0.094USD
-0.076-44.65%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
2.21MMarket Cap
LossP/E TTM
Palatin Technologies Inc
0.094
-0.076-44.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
37.79%-5.35M
53.73%-4.85M
-18.79%-7.02M
32.62%-6.47M
-511.15%-8.61M
-8.27%-10.48M
31.17%-5.91M
-24.45%-9.61M
85.16%-1.41M
-53.86%-9.68M
-33.59%-8.58M
9.58%-7.72M
-170.84%-9.49M
56.39%-6.29M
-268.47%-6.42M
-40.48%-8.54M
-39.50%-3.50M
-192.95%-14.42M
-93.05%3.81M
12.51%-6.08M
34.04%-2.51M
10.36%-4.92M
1090.28%54.84M
-166.18%-6.95M
47.34%-3.81M
-83.46%-5.49M
-485.93%-5.54M
181.43%10.49M
-116.63%-7.23M
73.11%-2.99M
121.74%1.43M
5.93%-12.89M
525.77%43.50M
20.76%-11.13M
29.79%-6.60M
-44.65%-13.70M
-92.44%-10.22M
-226.47%-14.05M
-264.16%-9.40M
-109.54%-9.47M
-255.06%-5.31M
-3.76%-4.30M
379.93%5.73M
10.89%-4.52M
54.14%-1.50M
-606.58%-4.15M
56.76%-2.05M
6.55%-5.07M
-4.98%-3.26M
80.29%-586.97K
-18.96%-4.73M
---5.43M
---3.11M
---2.98M
---3.98M
Net income from continuing operations
42.96%-4.81M
65.89%-2.44M
-32.87%-7.82M
15.98%-8.25M
2.70%-8.44M
-364.52%-7.16M
28.67%-5.89M
23.09%-9.82M
-13.60%-8.67M
131.17%2.71M
-16.07%-8.26M
8.37%-12.77M
-33.19%-7.63M
13.06%-8.69M
-80.49%-7.11M
-90.90%-13.93M
-6.45%-5.73M
-90.55%-9.99M
12.45%-3.94M
-113.98%-7.30M
6.02%-5.38M
-3.99%-5.24M
20.79%-4.50M
342.28%52.22M
-674.79%-5.73M
-266.40%-5.04M
-153.59%-5.68M
-11.32%11.81M
79.26%-739.18K
130.21%3.03M
181.24%10.60M
199.69%13.32M
71.92%-3.56M
24.30%-10.03M
-5.18%-13.05M
-10.51%-13.36M
-38.75%-12.70M
-577.16%-13.25M
-1661.64%-12.41M
-179.80%-12.09M
-504.83%-9.15M
176.99%2.78M
117.70%794.67K
8.44%-4.32M
62.32%-1.51M
-115.20%-3.61M
57.05%-4.49M
10.19%-4.72M
33.31%-4.02M
36.15%-1.68M
-211.61%-10.45M
---5.25M
---6.02M
---2.62M
---3.35M
Operating gains losses
-37.33%53.30K
-15.20%71.83K
-7.52%80.79K
1.12%81.96K
9.22%85.06K
21.39%84.70K
46.51%87.36K
91.05%81.05K
76.63%77.88K
152.86%69.78K
374.76%59.63K
237.77%42.42K
199.79%44.09K
165.08%27.59K
-6.58%12.56K
-6.58%12.56K
3.19%14.71K
-42.97%10.41K
-26.35%13.44K
-11.02%13.44K
-8.89%14.25K
31.91%18.25K
29.96%18.25K
7.95%15.11K
14.30%15.64K
-3.03%13.84K
-3.91%14.04K
37.76%14.00K
79.38%13.69K
87.00%14.27K
91.56%14.62K
3.35%10.16K
-30.81%7.63K
-33.87%7.63K
-28.38%7.63K
-68.09%9.83K
-65.09%11.03K
-58.18%11.54K
-61.39%10.65K
11.67%30.81K
13.86%31.59K
-5.91%27.59K
1.29%27.59K
-6.42%27.59K
0.59%27.75K
7.38%29.33K
-0.82%27.24K
-86.12%29.48K
-88.31%27.58K
-88.90%27.31K
-89.23%27.47K
--212.42K
--236.03K
--246.09K
--255.00K
Deferred tax
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--0.00
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---500.00K
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Other non-cash items
-129.94%-296.32K
-113.54%-53.12K
410.17%220.80K
-43.09%96.85K
-175.12%-128.87K
262.69%392.23K
78.21%-71.19K
18338.59%170.17K
269.13%171.55K
-174.83%-241.09K
-1957.20%-326.64K
-100.02%-933.00
-102.79%-101.44K
-60.79%322.17K
-100.15%-15.88K
5913.66%4.72M
4734.56%3.63M
1028.90%821.73K
14393.82%10.45M
--78.48K
--75.17K
--72.79K
--72.11K
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100.00%0.00
100.00%0.00
----
176.72%346.00
---74.00
-100.00%-272.00
---914.00
95.04%-451.00
100.00%0.00
--7.07M
--0.00
---9.10K
---14.49K
--0.00
Change in working capital
-468.94%-647.53K
93.03%-272.29K
136.94%156.82K
63.74%1.04M
-102.23%-113.81K
48.45%-3.91M
14.38%-424.50K
-85.19%635.48K
318.01%5.09M
-632.37%-7.58M
-932.00%-495.77K
9924.84%4.29M
-6.24%-2.34M
123.26%1.42M
101.69%59.59K
-113.35%-43.68K
-205.80%-2.20M
-965.51%-6.12M
-106.05%-3.53M
100.55%327.12K
67.54%2.08M
60.57%-574.67K
5284.95%58.42M
-2285.29%-59.80M
115.75%1.24M
76.51%-1.46M
88.34%-1.13M
90.58%-2.51M
-116.96%-7.88M
-278.56%-6.21M
-262.08%-9.66M
-2671.96%-26.63M
2385.50%46.43M
-17.77%-1.64M
127.53%5.96M
-143.69%-960.68K
-46.04%1.87M
81.13%-1.39M
-43.67%2.62M
598.19%2.20M
1730.46%3.46M
-855.20%-7.38M
110.11%4.65M
17.09%-441.40K
-136.75%-212.34K
-184.67%-772.20K
243.30%2.21M
-325.90%-532.41K
-76.16%577.76K
210.32%911.99K
-42.15%-1.54M
---125.01K
--2.42M
---826.66K
---1.09M
-Change in receivables
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
2074.79%2.35M
-562.39%-997.66K
745.68%1.57M
-22.89%-1.22M
152.37%107.88K
-34.62%215.76K
-136.42%-242.73K
-442.95%-990.01K
85.52%-206.01K
10.84%330.02K
189.53%666.43K
--288.68K
-1305.62%-1.42M
1544.68%297.75K
-101.24%-744.37K
100.00%0.00
--117.99K
-119.78%-20.61K
57849.47%60.17M
---60.27M
--0.00
-98.89%104.19K
-101.82%-104.19K
100.00%0.00
100.00%0.00
--9.39M
--5.73M
---10.46M
---4.66M
----
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--3.04M
---3.04M
----
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100.00%0.00
100.00%0.00
-96.39%37.99K
99.39%-6.55K
-102.90%-3.81K
---11.03K
--1.05M
---1.07M
--131.15K
-Change in inventory
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-183.18%-82.10K
-1339.65%-1.07M
18.87%104.03K
175.51%129.23K
238.37%98.71K
60.38%86.50K
112.68%87.52K
156.09%46.91K
112.23%29.17K
114.02%53.93K
---690.31K
---83.63K
---238.49K
--25.20K
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-Change in prepaid expenses
-218.61%-189.06K
-105.10%-24.68K
-97.54%13.84K
-96.77%12.28K
206.08%159.40K
2261.41%483.62K
426.88%563.55K
-50.78%380.22K
53.79%-150.27K
-103.95%-22.38K
-252.73%-172.40K
820.70%772.43K
-59.93%-325.19K
388.00%567.10K
106.96%112.88K
39.30%83.90K
-979.02%-203.33K
-235.19%-196.91K
-4212.45%-1.62M
-72.49%60.23K
88.37%-18.84K
48.70%-58.75K
-57.62%39.44K
-46.06%218.89K
-127.60%-162.03K
67.14%-114.51K
30.62%93.05K
667.18%405.77K
359.93%587.05K
-305.35%-348.52K
-77.18%71.24K
-5.49%52.89K
-203.30%-225.85K
84.29%169.72K
127.70%312.16K
-25.24%55.96K
144.95%218.64K
107.39%92.09K
1576.52%137.09K
-71.03%74.86K
-325.90%-486.35K
-2480.46%-1.25M
-111.50%-9.29K
65.52%258.42K
20.74%-114.19K
-109.51%-48.30K
-72.75%80.77K
225.53%156.13K
-201.77%-144.07K
260.78%508.14K
816.02%296.41K
---124.38K
--141.56K
---316.05K
---41.40K
-Change in other current assets
---271.04K
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100.00%0.00
----
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--4.67M
---4.67M
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-Change in other current liabilities
100.00%0.00
100.00%0.00
----
-30.31%-1.34M
-9.53%-1.11M
---1.01M
----
---1.03M
-0.60%-1.01M
----
----
-100.00%0.00
-103.75%-1.00M
----
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--24.42K
---492.97K
---7.09M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.79%4.35K
100.10%8.70K
100.17%17.30K
100.17%25.65K
97.05%-551.17K
-116.55%-8.92M
-12342.82%-10.06M
-17307.09%-14.83M
-21621.37%-18.71M
61897.51%53.91M
-5.50%82.17K
-0.89%86.18K
-4.76%86.96K
--86.96K
101.76%86.96K
-97.79%86.96K
--91.30K
--0.00
---4.93M
293.23%3.93M
--0.00
--0.00
--0.00
--1.00M
--0.00
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100.00%0.00
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---27.22K
Cash from non-recurring investing activities
Cash from operating activities
37.79%-5.35M
53.73%-4.85M
-18.79%-7.02M
32.62%-6.47M
-511.15%-8.61M
-8.27%-10.48M
31.17%-5.91M
-24.45%-9.61M
85.16%-1.41M
-53.86%-9.68M
-33.59%-8.58M
9.58%-7.72M
-170.84%-9.49M
56.39%-6.29M
-268.47%-6.42M
-40.48%-8.54M
-39.50%-3.50M
-192.95%-14.42M
-93.05%3.81M
12.51%-6.08M
34.04%-2.51M
10.36%-4.92M
1090.28%54.84M
-166.18%-6.95M
47.34%-3.81M
-83.46%-5.49M
-485.93%-5.54M
181.43%10.49M
-116.63%-7.23M
73.11%-2.99M
121.74%1.43M
5.93%-12.89M
525.77%43.50M
20.76%-11.13M
29.79%-6.60M
-44.65%-13.70M
-92.44%-10.22M
-226.47%-14.05M
-264.16%-9.40M
-109.54%-9.47M
-255.06%-5.31M
-3.76%-4.30M
379.93%5.73M
10.89%-4.52M
54.14%-1.50M
-606.58%-4.15M
56.76%-2.05M
6.55%-5.07M
-4.98%-3.26M
80.29%-586.97K
-18.96%-4.73M
---5.43M
---3.11M
---2.98M
---3.98M
Investing cash flow
Net cash from continuing investing activities
--0.00
----
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-90.63%4.91K
-100.00%0.00
-69.52%37.62K
-100.00%0.00
41.17%52.40K
51.01%116.88K
38.53%123.43K
144.49%141.23K
3711500.00%37.12K
1252.84%77.40K
--89.10K
--57.76K
--1.00
--5.72K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--62.88K
-100.00%0.00
--36.14K
--0.00
-100.00%0.00
-90.29%12.95K
--0.00
--0.00
--9.50K
--133.40K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--17.70K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-17114.52%-2.25M
-38109.19%-1.49M
97.73%-11.12K
2979.59%48.95K
540.80%13.22K
--3.93K
---489.68K
---1.70K
---3.00K
--0.00
Capital expenditures
--0.00
----
----
-90.63%4.91K
-100.00%0.00
-69.52%37.62K
-100.00%0.00
41.17%52.40K
51.01%116.88K
38.53%123.43K
144.49%141.23K
3711500.00%37.12K
1252.84%77.40K
--89.10K
--57.76K
--1.00
--5.72K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--62.88K
-100.00%0.00
--36.14K
--0.00
-100.00%0.00
-90.29%12.95K
--0.00
--0.00
--9.50K
--133.40K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--17.70K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
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-27.03%6.24K
----
--48.95K
--13.22K
--8.55K
--0.00
----
----
--0.00
Net cash flow from disposal of fixed assets
--0.00
----
----
-90.63%4.91K
-100.00%0.00
-69.52%37.62K
-100.00%0.00
41.17%52.40K
51.01%116.88K
38.53%123.43K
144.49%141.23K
3711500.00%37.12K
1252.84%77.40K
--89.10K
--57.76K
--1.00
--5.72K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--62.88K
-100.00%0.00
--36.14K
--0.00
-100.00%0.00
-90.29%12.95K
--0.00
--0.00
--9.50K
--133.40K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--17.70K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-17114.52%-2.25M
-38109.19%-1.49M
97.73%-11.12K
2979.59%48.95K
540.80%13.22K
--3.93K
---489.68K
---1.70K
---3.00K
--0.00
Net cash flow from business transactions
--0.00
-73.68%2.50M
----
--0.00
--0.00
--9.50M
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Net cash flow from investment products
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--2.99M
---2.99M
----
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--0.00
----
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--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--250.00K
----
--675.00K
--450.00K
----
----
--0.00
--0.00
---1.39M
----
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--0.00
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--0.00
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Net cash flow from other investing activities
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125.00%1.50M
----
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--750.00K
-39888.59%-6.00M
----
----
----
---15.00K
----
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Cash from non-current investing activities
Net cash flow from investing activities
--0.00
-73.58%2.50M
-100.00%0.00
99.84%-4.91K
100.00%0.00
7766.32%9.46M
2219.19%2.99M
-8104.78%-3.05M
-51.01%-116.88K
-38.53%-123.43K
-144.49%-141.23K
-3711500.00%-37.12K
-1252.84%-77.40K
---89.10K
---57.76K
---1.00
---5.72K
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---62.88K
100.00%0.00
---36.14K
-100.00%0.00
100.00%0.00
-102.39%-12.95K
-100.00%0.00
--250.00K
---9.50K
--541.60K
--450.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.39M
---17.70K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
124.80%1.50M
17114.52%2.25M
38109.19%1.49M
55.43%761.12K
-45367.98%-6.05M
-540.80%-13.22K
---3.93K
--489.68K
---13.30K
--3.00K
--0.00
Financing cash flow
Cash flow from continuous financing activities
-51.21%4.46M
-32.05%3.38M
-128.28%-126.97K
494.13%5.99M
36185.41%9.14M
-49.20%4.97M
1915.11%448.89K
4230.18%1.01M
31.82%-25.32K
3368.60%9.79M
87.78%-24.73K
---24.41K
-705.64%-37.13K
2606.05%282.26K
-160.21%-202.35K
100.00%0.00
---4.61K
96.44%-11.26K
95.10%-77.77K
-100.06%-18.63K
100.00%0.00
87.19%-316.44K
-1114.11%-1.59M
1618.52%30.64M
49.74%-1.00M
-23.04%-2.47M
108.16%156.46K
191.00%1.78M
-27.58%-1.99M
-113.96%-2.01M
-125.68%-1.92M
-2914.09%-1.96M
-23839.42%-1.56M
14897.12%14.38M
-74.82%7.46M
-259.01%-65.01K
99.01%-6.51K
-100.33%-97.18K
24382.07%29.64M
409.48%40.89K
-2187.34%-656.11K
490776.99%29.21M
-293.07%-122.07K
77.36%-13.21K
659.21%31.43K
41.60%-5.95K
-100.09%-31.05K
-999.40%-58.36K
36.64%-5.62K
2.80%-10.19K
335194.09%34.37M
---5.31K
---8.87K
---10.49K
---10.26K
Net cash flow from debt Issuance/repayment
100.00%0.00
29.88%-18.53K
-5.42%-27.49K
-5.42%-27.13K
-5.42%-26.77K
-5.41%-26.42K
-5.43%-26.07K
-5.41%-25.73K
-5.41%-25.39K
-214.90%-25.06K
---24.73K
---24.41K
---24.09K
---7.96K
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
58.36%-832.85K
50.00%-1.00M
50.00%-1.00M
-24.55%-2.50M
0.35%-2.00M
0.35%-2.00M
-19.51%-2.00M
-99.36%-2.01M
-99.37%-2.01M
-30263.18%-2.01M
-25591.59%-1.67M
-994.08%-1.01M
-110.07%-1.01M
-6.01%-6.61K
-6.00%-6.51K
-100.92%-92.03K
--9.99M
-204.44%-6.24K
-119.55%-6.14K
168082.53%10.00M
100.00%0.00
64.26%-2.05K
659.21%31.43K
-7.94%-5.95K
-7.95%-5.84K
-7.95%-5.73K
36.64%-5.62K
47.41%-5.51K
47.24%-5.41K
---5.31K
---8.87K
---10.49K
---10.26K
Net cash flow from common stock issuance/repurchase
-51.35%4.46M
-100.00%0.00
-100.00%0.00
-102.68%-27.74K
--9.16M
-49.81%5.00M
--531.37K
--1.03M
--0.00
--9.96M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
3199.52%1.00M
-73.91%579.73K
2355.39%30.88M
--0.00
--30.36K
--2.22M
125777300.00%1.26M
--0.00
-100.00%0.00
-100.00%0.00
--1.00
--0.00
--15.39M
-57.48%8.47M
--0.00
--0.00
----
--19.92M
----
----
--19.35M
----
--0.00
--37.50K
----
-100.00%0.00
--0.00
--0.00
----
--34.41M
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--16.13K
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--159.88K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
--214.00
3298951.46%3.40M
----
--6.05M
-100.00%0.00
--103.00
----
--0.00
--78.00
----
----
--0.00
--0.00
--280.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---1.21M
---1.33M
-65.80%808.93K
-100.00%0.00
--0.00
-100.00%0.00
4630.83%2.37M
-72.69%31.23K
--0.00
--114.38K
--50.00K
--114.36K
----
----
-100.00%0.00
----
----
----
--50.00K
--204.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--0.00
--0.00
-76.38%-99.48K
--0.00
--0.00
100.00%0.00
---56.40K
--0.00
100.00%0.00
-2368.51%-146.06K
100.00%0.00
--0.00
-182.95%-13.04K
47.47%-5.92K
-160.21%-202.35K
100.00%0.00
---4.61K
89.19%-11.26K
---77.77K
62.56%-18.63K
--0.00
---104.24K
100.00%0.00
---49.77K
100.00%0.00
--0.00
-170.68%-65.99K
100.00%0.00
-9262.61%-20.79K
--0.00
---24.38K
95.74%-2.49K
---222.00
100.00%0.00
100.00%0.00
-1928.52%-58.40K
100.00%0.00
96.27%-5.15K
-123.58%-272.92K
74.21%-2.88K
-2177.65%-854.12K
---138.00K
-384.13%-122.07K
78.79%-11.16K
---37.50K
100.00%0.00
27.51%-25.21K
---52.63K
--0.00
---4.68K
---34.78K
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-51.21%4.46M
-32.05%3.38M
-128.28%-126.97K
494.13%5.99M
36185.41%9.14M
-49.20%4.97M
1915.11%448.89K
4230.18%1.01M
31.82%-25.32K
3368.60%9.79M
87.78%-24.73K
---24.41K
-705.64%-37.13K
2606.05%282.26K
-160.21%-202.35K
100.00%0.00
---4.61K
96.44%-11.26K
95.10%-77.77K
-100.06%-18.63K
100.00%0.00
87.19%-316.44K
-1114.11%-1.59M
1618.52%30.64M
49.74%-1.00M
-23.04%-2.47M
108.16%156.46K
191.00%1.78M
-27.58%-1.99M
-113.96%-2.01M
-125.68%-1.92M
-2914.09%-1.96M
-23839.42%-1.56M
14897.12%14.38M
-74.82%7.46M
-259.01%-65.01K
99.01%-6.51K
-100.33%-97.18K
24382.07%29.64M
409.48%40.89K
-2187.34%-656.11K
490776.99%29.21M
-293.07%-122.07K
77.36%-13.21K
659.21%31.43K
41.60%-5.95K
-100.09%-31.05K
-999.40%-58.36K
36.64%-5.62K
2.80%-10.19K
335194.09%34.37M
---5.31K
---8.87K
---10.49K
---10.26K
Net cash flow
Beginning cash balance
-63.98%3.42M
-56.85%2.38M
19.25%9.53M
-48.99%10.01M
-55.22%9.49M
-73.93%5.52M
-73.31%7.99M
-47.95%19.63M
-55.24%21.18M
-60.33%21.19M
-50.19%29.94M
-45.05%37.72M
-34.41%47.33M
-38.30%53.42M
-27.46%60.10M
-22.83%68.64M
-21.11%72.16M
-10.46%86.59M
90.42%82.85M
348.93%88.95M
270.91%91.46M
196.45%96.70M
14.50%43.51M
-23.01%19.81M
-29.46%24.66M
-17.85%32.62M
-5.47%38.00M
-52.78%25.74M
188.56%34.96M
347.78%39.71M
402.34%40.20M
150.40%54.51M
-62.13%12.11M
-81.34%8.87M
-70.69%8.00M
-40.74%21.77M
-25.07%31.99M
167.17%47.52M
124.05%27.30M
119.70%36.73M
155.94%42.69M
-4.29%17.79M
-36.43%12.18M
-28.97%16.72M
-49.22%16.68M
-44.46%18.59M
400.83%19.17M
168.37%23.54M
176.09%32.85M
124.82%33.46M
-79.72%3.83M
--8.77M
--11.90M
--14.88M
--18.87M
Current period cash flow changes
-269.53%-896.54K
-73.93%1.03M
-189.83%-7.14M
95.82%-486.69K
134.11%528.84K
43927.79%3.96M
71.82%-2.46M
-49.64%-11.64M
83.86%-1.55M
99.85%-9.04K
-30.87%-8.75M
8.86%-7.78M
-173.30%-9.61M
57.76%-6.10M
-278.94%-6.68M
-40.05%-8.54M
-39.91%-3.51M
-175.47%-14.43M
-92.98%3.74M
-125.72%-6.10M
48.15%-2.51M
34.20%-5.24M
1088.42%53.19M
93.22%23.70M
47.47%-4.84M
-67.58%-7.96M
-994.27%-5.38M
185.73%12.26M
-121.75%-9.22M
-246.32%-4.75M
-156.83%-491.75K
-3.93%-14.30M
514.65%42.39M
120.90%3.25M
-95.72%865.26K
-45.97%-13.76M
-71.38%-10.22M
-162.37%-15.53M
260.95%20.22M
-108.03%-9.43M
-16767.50%-5.97M
1408.56%24.91M
1061.84%5.60M
-3.74%-4.53M
100.38%35.79K
-211.83%-1.90M
-101.97%-582.54K
11.60%-4.37M
-197.74%-9.31M
79.55%-610.39K
843.44%29.63M
---4.94M
---3.13M
---2.99M
---3.99M
Ending cash balance
-74.83%2.52M
-63.98%3.42M
-56.85%2.38M
19.25%9.53M
-48.99%10.01M
-55.22%9.49M
-73.93%5.52M
-73.31%7.99M
-47.95%19.63M
-55.24%21.18M
-60.33%21.19M
-50.19%29.94M
-45.05%37.72M
-34.41%47.33M
-38.30%53.42M
-27.46%60.10M
-22.83%68.64M
-21.11%72.16M
-10.46%86.59M
90.42%82.85M
348.93%88.95M
270.91%91.46M
196.45%96.70M
14.50%43.51M
-23.01%19.81M
-29.46%24.66M
-17.85%32.62M
-5.47%38.00M
-52.78%25.74M
188.56%34.96M
347.78%39.71M
402.34%40.20M
150.40%54.51M
-62.13%12.11M
-81.34%8.87M
-70.69%8.00M
-40.74%21.77M
-25.07%31.99M
167.17%47.52M
124.05%27.30M
119.70%36.73M
155.94%42.69M
-4.29%17.79M
-36.43%12.18M
-28.97%16.72M
-49.22%16.68M
-44.46%18.59M
400.83%19.17M
168.37%23.54M
176.09%32.85M
124.82%33.46M
--3.83M
--8.77M
--11.90M
--14.88M
Free cash flow
37.79%-5.35M
53.90%-4.85M
-18.79%-7.02M
32.93%-6.48M
-464.32%-8.61M
-7.29%-10.51M
32.29%-5.91M
-24.53%-9.66M
84.06%-1.53M
-53.65%-9.80M
-34.58%-8.72M
9.14%-7.76M
-172.60%-9.57M
55.77%-6.38M
-269.98%-6.48M
-40.48%-8.54M
-39.73%-3.51M
-192.95%-14.42M
-93.04%3.81M
12.51%-6.08M
34.66%-2.51M
10.36%-4.92M
1089.14%54.77M
-166.27%-6.95M
46.84%-3.84M
-83.46%-5.49M
-488.50%-5.54M
180.50%10.48M
-116.63%-7.23M
73.11%-2.99M
121.60%1.43M
4.96%-13.02M
525.77%43.50M
20.76%-11.13M
29.92%-6.60M
-44.65%-13.70M
-92.44%-10.22M
-226.47%-14.05M
-264.47%-9.42M
-109.54%-9.47M
-255.06%-5.31M
-3.76%-4.30M
379.08%5.73M
10.89%-4.52M
54.82%-1.50M
-591.01%-4.15M
56.70%-2.05M
6.55%-5.07M
-6.56%-3.31M
79.84%-600.20K
-19.17%-4.74M
---5.43M
---3.11M
---2.98M
---3.98M
Currency unit
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