Technology: Computer Software & Services

Applied DNA Sciences Inc (APDN: NASDAQ)

$3.43 0.05 | 1.48%
07/29/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -11.88M -13.07M -17.69M -7.15M
Operating Gains/Losses 980.84K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.64M -181.94K -453.06K -88.41K
(Increase) Decrease in Inventories 30.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.24M 527.78K 517.20K 239.04K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -301.31K 434.86K 0.00 0.00
Other Non-Cash Items 7.19M 3.30M 9.65M 2.11M
Net Cash From Continuing Operations -6.97M -8.51M -7.87M -3.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.97M -8.51M -7.87M -3.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -638.57K -229.59K -636.55K -162.83K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.50M 0.00 -584.08K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.14M -229.59K -1.22M -162.83K
Issuance of Debt 0.00 1.80M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.02M 2.16M 14.79M 2.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -181.10K -60.00K 0.00
Net Cash From Financing Activities 15.02M 3.78M 14.73M 2.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.92M -4.97M 5.64M -2.02M
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