APDN Stock Annual Cash Flow. Download in Excel
Applied DNA Sciences Inc
APDN 
NSC
Sector: Industrials
Industry: Security & Protection Services
0.18
USD
-0.01
(-5.29%)
Previous close: 0.187 Open: 0.18 Bid: 0.1713 Ask: 0.178
52 week range
0.12 14.40
Mkt Cap: 12 M Avg Vol (90 Days): 5,845,076
Last updated: Monday 23rd December 2024
Financials
APDN Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 30000.0 | 16209.0 | -28709.0 | 105099.0 | 78740.0 | -354738.0 | -872566.0 | 767689.0 | 272217.0 | |
| (Increase) Decrease in other current liabilities | 434859.0 | -301312.0 | 2 M | -1 M | 2 M | |||||
| (Increase) Decrease in payables | 527783.0 | 1 M | -253333.0 | -610504.0 | 426924.0 | 667898.0 | 427365.0 | 94711.0 | 930497.0 | -1 M |
| (Increase) Decrease in receivables | -181935.0 | -5 M | -3 M | 3 M | 1 M | 638339.0 | 600352.0 | -3 M | -532957.0 | 3 M |
| AssetImpairmentCharge | 19755.0 | 34996.0 | 116825.0 | 677897.0 | 20552.0 | 7624.0 | 45280.0 | 850370.0 | 269451.0 | -239043.0 |
| CapitalExpenditureReported | 229591.0 | 2 M | 785262.0 | 145436.0 | 266008.0 | 67438.0 | 1 M | 3 M | 489553.0 | 1 M |
| Cash at beginning of period | 6 M | 1 M | 7 M | 4 M | 3 M | 2 M | 558988.0 | 8 M | 7 M | 15 M |
| Cash at end of period | 1 M | 7 M | 4 M | 3 M | 2 M | 558988.0 | 8 M | 7 M | 15 M | 8 M |
| Cash flow | -9 M | -7 M | -10 M | -7 M | -7 M | -7 M | -11 M | -13 M | -9 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -229591.0 | -2 M | -779762.0 | -145436.0 | -266008.0 | -67438.0 | -1 M | -3 M | -489553.0 | -1 M |
| ChangeInAccountPayable | 527783.0 | 1 M | -253333.0 | -610504.0 | 426924.0 | 667898.0 | 427365.0 | 94711.0 | 930497.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | 527783.0 | 1 M | -253333.0 | -610504.0 | 426924.0 | 667898.0 | 427365.0 | 94711.0 | 930497.0 | -1 M |
| ChangeInPrepaidAssets | 32352.0 | -78587.0 | -297759.0 | -167448.0 | -268920.0 | 23767.0 | -27288.0 | 30415.0 | -493220.0 | 767812.0 |
| ChangeInWorkingCapital | 813059.0 | -4 M | -676549.0 | 808053.0 | 1 M | 1 M | 645691.0 | -3 M | 672009.0 | 3 M |
| ChangesInAccountReceivables | -181935.0 | -5 M | -3 M | 3 M | 1 M | 638339.0 | 600352.0 | -3 M | -532957.0 | 3 M |
| Depreciation | 442262.0 | 490641.0 | 706496.0 | 633328.0 | 547796.0 | 390424.0 | 285730.0 | 844438.0 | 1 M | 1 M |
| Depreciation unreconciled | 442262.0 | 490641.0 | 706496.0 | 633328.0 | 549275.0 | 414252.0 | 311749.0 | 844438.0 | 1 M | 1 M |
| DepreciationAndAmortization | 442262.0 | 490641.0 | 706496.0 | 633328.0 | 549275.0 | 414252.0 | 285730.0 | 844438.0 | 1 M | 1 M |
| FinancingCashFlow | 4 M | 15 M | 8 M | 6 M | 6 M | 6 M | 19 M | 15 M | 18 M | |
| Free cash flow | -9 M | -9 M | -11 M | -8 M | -7 M | -7 M | -12 M | -16 M | -9 M | -7 M |
| GainLossOnInvestmentSecurities | 69288.0 | -2 M | ||||||||
| GainLossOnSaleOfPPE | 5520.0 | 208782.0 | -6083.0 | |||||||
| InterestPaidSupplementalData | 45354.0 | |||||||||
| Issuance of capital stock | 2 M | 19 M | 402381.0 | 14 M | ||||||
| Issuance of debt | 2 M | 846789.0 | -2 M | |||||||
| IssuanceOfCapitalStock | 2 M | 19 M | 402381.0 | 14 M | ||||||
| IssuanceOfDebt | 2 M | 2 M | 2 M | 738987.0 | -2 M | |||||
| Net cash from financing activities | 4 M | 15 M | 8 M | 6 M | 6 M | 6 M | 19 M | 15 M | 18 M | |
| Net cash from investing activities | -229591.0 | -2 M | -779762.0 | -145436.0 | -266008.0 | -67438.0 | -1 M | -3 M | -489553.0 | -1 M |
| Net cash from operating activities | -9 M | -7 M | -10 M | -7 M | -7 M | -7 M | -11 M | -13 M | -9 M | -6 M |
| Net change in cash & cash equivalents | -5 M | 6 M | -3 M | -2 M | -1 M | -1 M | 7 M | -1 M | 9 M | -7 M |
| Net income from continuing operations | -13 M | -12 M | -12 M | -13 M | -12 M | -9 M | -13 M | -14 M | -8 M | -10 M |
| NetCommonStockIssuance | 2 M | 19 M | 402381.0 | 14 M | ||||||
| NetIntangiblesPurchaseAndSale | -286953.0 | -112403.0 | -1 M | |||||||
| NetIssuancePaymentsOfDebt | 2 M | 2 M | 2 M | 738987.0 | -2 M | |||||
| NetLongTermDebtIssuance | 2 M | 2 M | 738987.0 | -2 M | ||||||
| NetPPEPurchaseAndSale | -229591.0 | -2 M | -667359.0 | -145436.0 | -266008.0 | -67438.0 | -1 M | -3 M | -489553.0 | -33448.0 |
| Operating (gains) losses | 69288.0 | 5520.0 | -712556.0 | 2 M | -6083.0 | |||||
| Other financing charges net | -181104.0 | 15 M | 8 M | 6 M | 6 M | 2 M | 11 M | 14 M | 14 M | |
| Other non-cash items | 3 M | 8 M | 2 M | 4 M | 3 M | 660234.0 | 928405.0 | 1 M | -3 M | -290676.0 |
| ProceedsFromIssuanceOfWarrants | 4410.0 | 987501.0 | 8 M | 3 M | 4 M | |||||
| Purchase of property plant & equipment | -229591.0 | -2 M | -779762.0 | -145436.0 | -266008.0 | -67438.0 | -1 M | -3 M | -489553.0 | -1 M |
| Purchase of short term investments | 2 M | 2 M | 846789.0 | |||||||
| PurchaseOfIntangibles | -286953.0 | -112403.0 | -1 M | |||||||
| PurchaseOfPPE | -229591.0 | -2 M | -672859.0 | -145436.0 | -266008.0 | -67438.0 | -1 M | -3 M | -489553.0 | -78448.0 |
| Repayment of debt | -107802.0 | -2 M | ||||||||
| RepaymentOfDebt | -107802.0 | -2 M | ||||||||
| Revenue per share | 1479.0 | 23828.0 | 26019.0 | |||||||
| SaleOfPPE | 5500.0 | 45000.0 | ||||||||
| ShortTermDebtIssuance | 2 M | 846789.0 | ||||||||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 2 M | 4 M | 2 M | 3 M | 1 M | 1 M | 1 M | 2 M | 3 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -18 M | -854400.0 |
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