Technology: Computer Software & Services

Applied DNA Sciences Inc (APDN: NASDAQ)

$2.175 0.025 | 1.16%
12/09/16 - 12:23 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) -12.18M -11.88M -13.07M -17.69M
Operating Gains/Losses 5.52K 980.84K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.60M -4.64M -181.94K -453.06K
(Increase) Decrease in Inventories -297.76K 30.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -253.33K 1.24M 527.78K 517.20K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.46M -301.31K 434.86K 0.00
Other Non-Cash Items 2.24M 7.19M 3.30M 9.65M
Net Cash From Continuing Operations -9.90M -6.97M -8.51M -7.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.90M -6.97M -8.51M -7.87M
Sale of Property, Plant & Equipment 5.50K 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 -785.26K -638.57K -229.59K -636.55K
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 -1.50M 0.00 -584.08K
Cash Provided by Financing Activities
Net Cash From Investing Activities -779.76K -2.14M -229.59K -1.22M
Issuance of Debt 0.00 0.00 1.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.86M 15.02M 2.16M 14.73M
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 -13.99K 0.00 -181.10K 0.00
Net Cash From Financing Activities 7.84M 15.02M 3.78M 14.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.83M 5.92M -4.97M 5.64M

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