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Applied DNA Sciences, Inc. (APDN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
0.1701+0.0081 (+4.94%)
As of 10:36AM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-13,142
-6,218
-8,977
-13,388
-11,143
Investing Cash Flow
-961.323
-1,096
-489.553
-2,549
-1,064
Financing Cash Flow
13,789
0
18,127
14,705
19,435
End Cash Position
11,192
7,902
15,215
6,555
7,787
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
45.354
Capital Expenditure
-1,064
-78.448
-489.553
-2,549
-1,064
Issuance of Capital Stock
13,789
0
14,427
13,757
10,640
Issuance of Debt
846.789
-
-
0
846.789
Repayment of Debt
-
-
0
-1,666
-107.802
Free Cash Flow
-13,041
-6,296
-9,466
-15,937
-12,207