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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,513.52
+482.93
(+0.53%)
Applied Biosciences Corp. (APPB)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0002
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
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