Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets open in 4 hours 26 minutes
S&P/TSX
22,107.08
+194.56
(+0.89%)
S&P 500
5,248.49
+44.91
(+0.86%)
DOW
39,760.08
+477.75
(+1.22%)
CAD/USD
0.7350
-0.0022
(-0.30%)
CRUDE OIL
81.76
+0.41
(+0.50%)
Bitcoin CAD
96,047.34
+1,450.78
(+1.53%)
Applied DNA Sciences, Inc. (APDN)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.4280
-0.0077
(-1.77%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms (Updated)
and
Privacy Policy
Your Privacy Choices
About Our Ads
© 2024 Yahoo. All rights reserved.