Applied DNA Sciences Inc.
0.19
0.01 (4.11%)
At close: Jan 15, 2025, 11:52 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income -7.09M -9.95M -8.27M -14.28M -13.03M -8.63M -11.69M -12.86M -12.18M -11.88M -13.07M -17.69M -7.15M -10.52M -7.91M 3.94M -6.80M -13.30M -2.41M -52.61M -19.36M -3.45M -8.58K -5.72K -3.35K -1.58K -634
Depreciation & Amortization 696.42K 1.36M 1.29M 844.44K 285.73K 390.42K 547.80K 633.33K 706.50K 490.64K 442.26K 206.34K 313.94K 367.56K 371.91K 418.13K 434.42K 3.24M 2.74M 9.19M 1.63M n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 572.29K 1.03M 2.52M 1.67M 1.00M 1.13M 1.36M 3.26M 2.04M 4.02M 1.96M 1.95M 58.24K 1.44M 1.25M 643.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -444.38K 474.69K -210.66K -230.04K -117.96K -727.92K 1.50M -1.47M 2.46M -301.31K 434.86K 408.16K 222.48K -129.46K 261.98K 405.11K -336.51K 8.30M 440.00 199.44K 1.32M 572.81K -1.28K 320.00 -1.27K -1.42K 634.00
Other Non-Cash Items -6.75M -1.11M -5.47M 1.99M 26.02K -1.70M 1.48K 677.90K 78.13K 1.12M 337.50K 9.65M 2.06M 2.26M 2.74M -9.06M 3.78M -487.93K -5.61M 34.11M 13.34M 2.38M n/a 5.00K n/a n/a n/a
Deferred Income Tax n/a n/a n/a n/a 45.28K 1.27M 20.55K n/a 132.34K 3.03M 997.05K n/a 627.10K 2.96M 844.20K 1.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -1.14M 2.45M 954.57K -3.62M 527.73K 680.82K 2.85M 808.05K -676.55K -3.74M 813.06K -44.90K 134.07K -275.02K 246.25K 432.95K -336.51K 8.30M 2.40M 199.44K 1.32M 572.81K -1.28K 320.00 -1.27K -1.42K 634.00
Operating Cash Flow -13.71M -6.22M -8.98M -13.39M -11.14M -6.86M -6.92M -7.48M -9.90M -6.97M -8.51M -7.87M -3.96M -3.76M -2.46M -2.47M -2.93M -2.25M -2.88M -9.12M -3.07M -491.51K -9.87K -400 -4.62K -3.00K n/a
Capital Expenditures -407.90K -78.45K -489.55K -2.55M -1.06M -67.44K -266.01K -145.44K -785.26K -638.57K -229.59K -636.55K -162.83K -89.11K n/a n/a -22.50K -11.04K -164.57K n/a -29.51K n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a 5.50K -1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 45.00K n/a n/a n/a n/a n/a n/a 5.50K -1.50M n/a -584.08K n/a n/a n/a n/a 399.92K -399.92K -164.57K -4.35K -44.91K n/a n/a n/a n/a n/a n/a
Investing Cash Flow -407.90K -1.10M -489.55K -2.55M -1.06M -67.44K -266.01K -145.44K -779.76K -2.14M -229.59K -1.22M -162.83K -89.11K n/a n/a 377.42K -410.96K -164.57K -4.35K -74.42K n/a n/a n/a n/a n/a n/a
Debt Repayment n/a n/a n/a -1.67M 738.99K 1.99M 1.65M n/a n/a n/a 1.80M n/a n/a 1.85M 2.21M 2.55M 2.66M 1.46M 4.24M n/a 2.74M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a 952.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -233.09K n/a -110.11K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 233.48K n/a 3.81M 2.61M 8.06M 977.27K n/a n/a -9.58K -4.09M -181.10K 10.83M n/a n/a 50.00K n/a n/a n/a n/a 9.05M n/a 98.98K 10.00K 400.00 4.62K 3.00K 3.00K
Financial Cash Flow 13.40M n/a 18.13M 14.70M 19.43M 5.83M 5.88M 6.11M 7.84M 15.02M 3.78M 14.73M 2.10M 6.58M 2.26M 2.55M 2.66M 1.46M 4.24M 9.15M 2.95M 684.98K 10.00K 400.00 4.62K 3.00K n/a
Net Cash Flow -720.71K -7.31M 8.66M -1.23M 7.23M -1.10M -1.30M -1.52M -2.83M 5.92M -4.97M 5.64M -2.02M 2.73M -195.69K 76.90K 111.22K -1.20M 1.19M 29.36K -191.64K 193.47K 135.00 n/a n/a n/a n/a
Free Cash Flow -14.12M -6.30M -9.47M -15.94M -12.21M -6.93M -7.18M -7.62M -10.68M -7.60M -8.74M -8.51M -4.12M -3.85M -2.46M -2.47M -2.95M -2.26M -3.05M -9.12M -3.10M -491.51K -9.87K -400 -4.62K -3.00K n/a

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