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Applied DNA Sciences, Inc. (APDN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.4280-0.0077 (-1.77%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-7,209
-9,947
-8,268
-14,286
-13,027
Depreciation & amortization
1,322
1,362
1,290
844.438
285.73
Stock based compensation
1,281
1,034
2,519
1,668
1,001
Change in working capital
3,132
2,447
954.566
-3,616
527.734
Accounts receivable
3,552
3,051
-532.957
-2,638
600.352
Inventory
99.723
272.217
767.689
-872.566
-354.738
Other working capital
-7,671
-6,296
-9,466
-15,937
-12,207
Other non-cash items
-
-
1,668
-
26.019
Net cash provided by operating activites
-7,592
-6,218
-8,977
-13,388
-11,143
Cash flows from investing activities
Investments in property, plant and equipment
-
-78.448
-489.553
-2,549
-1,064
Acquisitions, net
-
-1,062
0
-
-
Net cash used for investing activites
-1,141
-1,096
-489.553
-2,549
-1,064
Cash flows from financing activities
Debt repayment
-
-
0
-1,666
-107.802
Common stock issued
45.566
0
14,427
13,757
10,640
Net cash used privided by (used for) financing activities
-35.076
0
18,127
14,705
19,435
Net change in cash
-8,768
-7,313
8,660
-1,232
7,228
Cash at beginning of period
12,877
15,215
6,555
7,787
558.988
Cash at end of period
4,109
7,902
15,215
6,555
7,787
Free Cash Flow
Operating Cash Flow
-7,592
-6,218
-8,977
-13,388
-11,143
Capital Expenditure
-
-78.448
-489.553
-2,549
-1,064
Free Cash Flow
-7,671
-6,296
-9,466
-15,937
-12,207