$PTN Cashflow Statement | Understand Stock

$PTN

$4.77 -$0.05 (1.04%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Cash received in excess of loss on termination agreement
Depreciation and amortization
Decrease in right-of-use asset
Unrealized foreign currency transaction gain (loss)
Unrealized foreign currency transaction loss
Non-cash warrant expense
Stock-based compensation
Change in fair value of liability classified warrants
Debt cancellation
Gain on sale of Vyleesi
Gain on purchase commitment

Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Prepaid expenses and other assets
Inventories
Accounts payable
Accrued expenses
Operating lease liabilities
Other liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Maturity of marketable securities
Purchase of marketable securities
Proceeds from sale of Vyleesi
Purchases of property and equipment
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of withholding taxes related to restricted stock units
Proceeds from the sale of common stock and warrants, net
Payment of finance lease obligations
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Net cash provided by financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Conversion of liability classified warrants
Conversion of liability classified warrants upon warrant exercise
Right-of-use assets obtained in exchange for new operating lease obligation

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