Applied DNA Sciences, Inc. (APDN)

NASDAQ: APDN · IEX Real-Time Price · USD

0.333

-0.016 (-4.58%)

At close: Apr 17, 2024, 4:00 PM

0.342

+0.009 (2.82%)

After-hours: Apr 17, 2024, 6:43 PM EDT

Applied DNA Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-9.95	-8.38	-14.29	-13.03	-8.93	-11.69	-12.86	-12.18	-11.88	-13.07	Upgrade
Depreciation & Amortization	1.36	1.29	0.84	0.29	0.39	0.55	0.63	0.71	0.49	0.44	Upgrade
Share-Based Compensation	1.03	2.52	1.67	1	1.13	1.36	3.26	2.04	4.02	2.03	Upgrade
Other Operating Activities	1.33	-4.52	-1.61	0.6	0.24	2.87	1.49	-0.47	0.4	2.08	Upgrade
Operating Cash Flow	-6.22	-8.98	-13.39	-11.14	-6.86	-6.92	-7.48	-9.9	-6.97	-8.51	Upgrade
Capital Expenditures	-0.03	-0.49	-2.55	-1.06	-0.07	-0.27	-0.15	-0.67	-0.35	-0.23	Upgrade
Acquisitions	-1.06	0	0	0	0	0	0	0	-1.5	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.11	-0.29	-	Upgrade
Investing Cash Flow	-1.1	-0.49	-2.55	-1.06	-0.07	-0.27	-0.15	-0.78	-2.14	-0.23	Upgrade
Share Issuance / Repurchase	0	18.13	16.37	18.7	3.85	4.23	6.11	7.86	19.11	2.16	Upgrade
Debt Issued / Paid	0	0	-1.67	0.74	1.99	1.65	0	0	0	1.8	Upgrade
Other Financing Activities	-	-	-	-	-0.01	-	-	-0.01	-4.09	-0.18	Upgrade
Financing Cash Flow	0	18.13	14.7	19.43	5.83	5.88	6.11	7.84	15.02	3.78	Upgrade
Net Cash Flow	-7.31	8.66	-1.23	7.23	-1.1	-1.3	-1.52	-2.83	5.92	-4.97	Upgrade
Free Cash Flow	-6.25	-9.47	-15.94	-12.21	-6.93	-7.18	-7.62	-10.56	-7.32	-8.74	Upgrade
Free Cash Flow Margin	-46.76%	-52.10%	-176.53%	-631.98%	-128.58%	-184.03%	-160.48%	-252.34%	-81.23%	-321.26%	Upgrade
Free Cash Flow Per Share	-0.48	-1.06	-2.30	-3.12	-7.52	-9.74	-11.56	-17.84	-15.46	-25.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).