Applied DNA Sciences Inc. (APDN)

NASDAQ: APDN · Real-Time Price · USD

0.92

0.04 (4.15%)

At close: May 01, 2025, 3:59 PM

0.90

-2.16%

Pre-market: May 02, 2025, 07:18 AM EDT

Applied DNA Sciences Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-7.09M	-9.95M	-8.27M	-14.28M	-13.03M	-8.63M	-11.69M	-12.86M	-12.18M
Depreciation & Amortization	696.42K	1.36M	1.29M	844.44K	285.73K	390.42K	547.8K	633.33K	706.5K
Stock-Based Compensation	572.29K	1.03M	2.52M	1.67M	1M	1.13M	1.36M	3.26M	2.04M
Other Working Capital	-444.38K	474.69K	-210.66K	-230.04K	-117.96K	-727.92K	1.5M	-1.47M	2.46M
Other Non-Cash Items	-6.75M	-1.11M	-5.47M	1.99M	26.02K	-1.7M	1.48K	677.9K	78.13K
Deferred Income Tax	n/a	n/a	n/a	n/a	45.28K	1.27M	20.55K	n/a	132.34K
Change in Working Capital	-1.14M	2.45M	954.57K	-3.62M	527.73K	680.82K	2.85M	808.05K	-676.55K
Operating Cash Flow	-13.71M	-6.22M	-8.98M	-13.39M	-11.14M	-6.86M	-6.92M	-7.48M	-9.9M
Capital Expenditures	-407.9K	-78.45K	-489.55K	-2.55M	-1.06M	-67.44K	-266.01K	-145.44K	-785.26K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	45K	n/a	n/a	n/a	n/a	n/a	n/a	5.5K
Investing Cash Flow	-407.9K	-1.1M	-489.55K	-2.55M	-1.06M	-67.44K	-266.01K	-145.44K	-779.76K
Debt Repayment	n/a	n/a	n/a	-1.67M	738.99K	1.99M	1.65M	n/a	n/a
Common Stock Repurchased	n/a	952.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-110.11K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	394.00	n/a	3.81M	2.61M	8.06M	977.27K	n/a	n/a	-9.58K
Financial Cash Flow	13.4M	n/a	18.13M	14.7M	19.43M	5.83M	5.88M	6.11M	7.84M
Net Cash Flow	-720.71K	-7.31M	8.66M	-1.23M	7.23M	-1.1M	-1.3M	-1.52M	-2.83M
Free Cash Flow	-14.12M	-6.3M	-9.47M	-15.94M	-12.21M	-6.93M	-7.18M	-7.62M	-10.68M