
APDN
NSCApplied DNA Sciences Inc.
Industrials•Security & 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
4.352,655.00
Volume:108,032
Mkt Cap:2 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$5.80
+15.1%
Financial Statements
APDN - Cash Flow (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | -239043.0 | 269451.0 | 850370.0 | 45280.0 | 7624.0 | 20552.0 | 677897.0 | 116825.0 | 34996.0 | |
Capital Expenditure Reported | 407904.0 | 1 M | 489553.0 | 3 M | 1 M | 67438.0 | 266008.0 | 145436.0 | 785262.0 | 2 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 M | 930497.0 | 94711.0 | 427365.0 | 667898.0 | 426924.0 | -610504.0 | -253333.0 | 1 M |
Change In Payables And Accrued Expense | -480444.0 | -1 M | 930497.0 | 94711.0 | 427365.0 | 667898.0 | 426924.0 | -610504.0 | -253333.0 | 1 M |
Change In Prepaid Assets | -426729.0 | 767812.0 | -493220.0 | 30415.0 | -27288.0 | 23767.0 | -268920.0 | -167448.0 | -297759.0 | -78587.0 |
Change In Working Capital | -1 M | 3 M | 672009.0 | -3 M | 645691.0 | 1 M | 1 M | 808053.0 | -676549.0 | -4 M |
Changes In Account Receivables | -106511.0 | 3 M | -532957.0 | -3 M | 600352.0 | 638339.0 | 1 M | 3 M | -3 M | -5 M |
Depreciation And Amortization | 696425.0 | 1 M | 1 M | 844438.0 | 285730.0 | 414252.0 | 549275.0 | 633328.0 | 706496.0 | 490641.0 |
Financing Cash Flow | 13 M | 18 M | 15 M | 19 M | 6 M | 6 M | 6 M | 8 M | 15 M | |
Gain Loss On Investment Securities | -2 M | |||||||||
Gain Loss On Sale Of PPE | -6083.0 | 208782.0 | 5520.0 | |||||||
Interest Paid Supplemental Data | 45354.0 | |||||||||
Issuance Of Capital Stock | 13 M | 14 M | 402381.0 | 19 M | ||||||
Issuance Of Debt | -2 M | 738987.0 | 2 M | 2 M | ||||||
Net Common Stock Issuance | 13 M | 14 M | 402381.0 | 19 M | ||||||
Net Intangibles Purchase And Sale | -1 M | -112403.0 | -286953.0 | |||||||
Net Issuance Payments Of Debt | -2 M | 738987.0 | 2 M | 2 M | ||||||
Net Long Term Debt Issuance | -2 M | 738987.0 | 2 M | 2 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 M | 1 M | 928405.0 | 660234.0 | 3 M | 4 M | 2 M | 8 M |
Proceeds From Issuance Of Warrants | 394.0 | 4 M | 3 M | 8 M | 987501.0 | 4410.0 | ||||
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 PPE | 45000.0 | 5500.0 | ||||||||
Short Term Debt Issuance | 846789.0 | |||||||||
Short Term Debt Payments | -2 M | |||||||||
Stock Based Compensation | 572293.0 | 1 M | 3 M | 2 M | 1 M | 1 M | 1 M | 3 M | 2 M | 4 M |
Unrealized Gain Loss On Investment Securities | -854400.0 | -18 M | ||||||||
Amord | 26019.0 | 23828.0 | 1479.0 | |||||||
Begcash | 8 M | 15 M | 7 M | 8 M | 558988.0 | 2 M | 3 M | 4 M | 7 M | 1 M |
Capex | -407904.0 | -1 M | -489553.0 | -3 M | -1 M | -67438.0 | -266008.0 | -145436.0 | -779762.0 | -2 M |
Cffcf | 13 M | 18 M | 15 M | 19 M | 6 M | 6 M | 6 M | 8 M | 15 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 M | 9 M | -1 M | 7 M | -1 M | -1 M | -2 M | -3 M | 6 M |
Chginv | -108565.0 | 272217.0 | 767689.0 | -872566.0 | -354738.0 | 78740.0 | 105099.0 | -28709.0 | 16209.0 | 30000.0 |
Chgothcl | 2 M | -1 M | 2 M | -301312.0 | ||||||
Chgpay | -480444.0 | -1 M | 930497.0 | 94711.0 | 427365.0 | 667898.0 | 426924.0 | -610504.0 | -253333.0 | 1 M |
Chgrec | -106511.0 | 3 M | -532957.0 | -3 M | 600352.0 | 638339.0 | 1 M | 3 M | -3 M | -5 M |
Comstkiss | 13 M | 14 M | 402381.0 | 19 M | ||||||
Depamor | 696425.0 | 1 M | 1 M | 844438.0 | 285730.0 | 390424.0 | 547796.0 | 633328.0 | 706496.0 | 490641.0 |
Endcash | 7 M | 8 M | 15 M | 7 M | 8 M | 558988.0 | 2 M | 3 M | 4 M | 7 M |
Fcf | -14 M | -7 M | -9 M | -16 M | -12 M | -7 M | -7 M | -8 M | -11 M | -9 M |
Ltdebtiss | 846789.0 | 2 M | 2 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 |
Netothfin | 14 M | 14 M | 11 M | 2 M | 6 M | 6 M | 8 M | 15 M | ||
Netstdebtiss | -2 M | 846789.0 | ||||||||
Opcf | -14 M | -6 M | -9 M | -13 M | -11 M | -7 M | -7 M | -7 M | -10 M | -7 M |
Opgainloss | -6083.0 | 2 M | -712556.0 | 5520.0 |