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Applied Biosciences Corp. (APPB)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,787
Depreciation & amortization
182.21
Stock based compensation
453.5
Change in working capital
938.03
Accounts receivable
36.162
Inventory
-31.418
Other working capital
-935.458
Other non-cash items
182.525
Net cash provided by operating activites
-933.903
Cash flows from investing activities
Acquisitions, net
-161.739
Net cash used for investing activites
-163.294
Cash flows from financing activities
Common stock issued
0
Net cash used privided by (used for) financing activities
876.894
Net change in cash
-220.303
Cash at beginning of period
241.571
Cash at end of period
21.268
Free Cash Flow
Operating Cash Flow
-933.903
Free Cash Flow
-935.458