Health Care: Drugs

Applied DNA Sciences Inc (APDN: NASDAQ)

$2.7 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -13.07M -17.69M -7.15M -10.52M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -181.94K -453.06K -88.41K -145.56K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 527.78K 517.20K 239.04K -199.49K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 434.86K 0.00 0.00 0.00
Other Non-Cash Items 3.30M 9.65M 2.11M 3.71M
Net Cash From Continuing Operations -8.51M -7.87M -3.96M -3.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.51M -7.87M -3.96M -3.76M
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 -229.59K -636.55K -162.83K -89.11K
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 0.00 -584.08K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -229.59K -1.22M -162.83K -89.11K
Issuance of Debt 1.80M 0.00 0.00 1.90M
Cash Used for Financing Activities
Issuance of Capital Stock 2.16M 14.79M 2.10M 4.74M
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 -181.10K -60.00K 0.00 -50.00K
Net Cash From Financing Activities 3.78M 14.73M 2.10M 6.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.97M 5.64M -2.02M 2.73M
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