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APDN logo

APDN

NSC
Applied DNA Sciences Inc.
IndustrialsSecurity & Protection Services
Watchlists:
Last updated: Sunday 20th July 2025
5.04
-0.11 (-2.14%)
Prev Close:5.15
Open:5.33
Bid:5.07
Ask:5.08
52 Week Range
4.35
2,655.00
Volume:108,032
Mkt Cap:2 M
Price Target
$5.80
+15.1%

Financial Statements

APDN - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Asset Impairment Charge-239043.0269451.0850370.045280.07624.020552.0677897.0116825.034996.0
Capital Expenditure Reported407904.01 M489553.03 M1 M67438.0266008.0145436.0785262.02 M
Cash Flow From Continuing Investing Activities-407904.0-1 M-489553.0-3 M-1 M-67438.0-266008.0-145436.0-779762.0-2 M
Change In Account Payable-480444.0-1 M930497.094711.0427365.0667898.0426924.0-610504.0-253333.01 M
Change In Payables And Accrued Expense-480444.0-1 M930497.094711.0427365.0667898.0426924.0-610504.0-253333.01 M
Change In Prepaid Assets-426729.0767812.0-493220.030415.0-27288.023767.0-268920.0-167448.0-297759.0-78587.0
Change In Working Capital-1 M3 M672009.0-3 M645691.01 M1 M808053.0-676549.0-4 M
Changes In Account Receivables-106511.03 M-532957.0-3 M600352.0638339.01 M3 M-3 M-5 M
Depreciation And Amortization696425.01 M1 M844438.0285730.0414252.0549275.0633328.0706496.0490641.0
Financing Cash Flow13 M18 M15 M19 M6 M6 M6 M8 M15 M
Gain Loss On Investment Securities-2 M
Gain Loss On Sale Of PPE-6083.0208782.05520.0
Interest Paid Supplemental Data45354.0
Issuance Of Capital Stock13 M14 M402381.019 M
Issuance Of Debt-2 M738987.02 M2 M
Net Common Stock Issuance13 M14 M402381.019 M
Net Intangibles Purchase And Sale-1 M-112403.0-286953.0
Net Issuance Payments Of Debt-2 M738987.02 M2 M
Net Long Term Debt Issuance-2 M738987.02 M2 M
Net PPE Purchase And Sale-407904.0-33448.0-489553.0-3 M-1 M-67438.0-266008.0-145436.0-667359.0-2 M
Other Non-cash Items-6 M-290676.0-3 M1 M928405.0660234.03 M4 M2 M8 M
Proceeds From Issuance Of Warrants394.04 M3 M8 M987501.04410.0
Purchase Of Intangibles-1 M-112403.0-286953.0
Purchase Of PPE-407904.0-78448.0-489553.0-3 M-1 M-67438.0-266008.0-145436.0-672859.0-2 M
Repayment Of Debt-2 M-107802.0
Sale Of PPE45000.05500.0
Short Term Debt Issuance846789.0
Short Term Debt Payments-2 M
Stock Based Compensation572293.01 M3 M2 M1 M1 M1 M3 M2 M4 M
Unrealized Gain Loss On Investment Securities-854400.0-18 M
Amord26019.023828.01479.0
Begcash8 M15 M7 M8 M558988.02 M3 M4 M7 M1 M
Capex-407904.0-1 M-489553.0-3 M-1 M-67438.0-266008.0-145436.0-779762.0-2 M
Cffcf13 M18 M15 M19 M6 M6 M6 M8 M15 M
Cffinv-407904.0-1 M-489553.0-3 M-1 M-67438.0-266008.0-145436.0-779762.0-2 M
Cffoa-14 M-6 M-9 M-13 M-11 M-7 M-7 M-7 M-10 M-7 M
Chgcash-720705.0-7 M9 M-1 M7 M-1 M-1 M-2 M-3 M6 M
Chginv-108565.0272217.0767689.0-872566.0-354738.078740.0105099.0-28709.016209.030000.0
Chgothcl2 M-1 M2 M-301312.0
Chgpay-480444.0-1 M930497.094711.0427365.0667898.0426924.0-610504.0-253333.01 M
Chgrec-106511.03 M-532957.0-3 M600352.0638339.01 M3 M-3 M-5 M
Comstkiss13 M14 M402381.019 M
Depamor696425.01 M1 M844438.0285730.0390424.0547796.0633328.0706496.0490641.0
Endcash7 M8 M15 M7 M8 M558988.02 M3 M4 M7 M
Fcf-14 M-7 M-9 M-16 M-12 M-7 M-7 M-8 M-11 M-9 M
Ltdebtiss846789.02 M2 M
Ltdebtpay-2 M-107802.0
Netinccont-7 M-10 M-8 M-14 M-13 M-9 M-12 M-13 M-12 M-12 M
Netothfin14 M14 M11 M2 M6 M6 M8 M15 M
Netstdebtiss-2 M846789.0
Opcf-14 M-6 M-9 M-13 M-11 M-7 M-7 M-7 M-10 M-7 M
Opgainloss-6083.02 M-712556.05520.0