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    Applied DNA Sciences Inc.

    NASDAQ: APDN · Real-Time Price · USD
    3.90
    -0.17 (-4.18%)
    At close: Aug 15, 2025, 3:50 PM
    4.03
    1.00%
    Pre-market: Aug 15, 2025, 09:27 AM EDT

    Applied DNA Sciences Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -7.09M -9.95M -8.27M -14.28M
    Depreciation & Amortization
    		 696.42K 1.36M 1.29M 844.44K
    Stock-Based Compensation
    		 572.29K 1.03M 2.52M 1.67M
    Other Working Capital
    		 -444.38K 474.69K -210.66K -230.04K
    Other Non-Cash Items
    		 -6.75M -1.11M -5.47M 1.99M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.14M 2.45M 954.57K -3.62M
    Operating Cash Flow
    		 -13.71M -6.22M -8.98M -13.39M
    Capital Expenditures
    		 -407.9K -78.45K -489.55K -2.55M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 45K n/a n/a
    Investing Cash Flow
    		 -407.9K -1.1M -489.55K -2.55M
    Debt Repayment
    		 n/a n/a n/a -1.67M
    Common Stock Repurchased
    		 n/a 952.5K n/a n/a
    Dividend Paid
    		 n/a n/a -110.11K n/a
    Other Financial Acitivies
    		 394.00 n/a 3.81M 2.61M
    Financial Cash Flow
    		 13.4M n/a 18.13M 14.7M
    Net Cash Flow
    		 -720.71K -7.31M 8.66M -1.23M
    Free Cash Flow
    		 -14.12M -6.3M -9.47M -15.94M

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