Applied DNA Sciences Inc. (APDN)
2.08
-0.04 (-1.89%)
At close: Mar 25, 2025, 3:59 PM
2.06
-1.42%
After-hours: Mar 25, 2025, 06:36 PM EDT
Applied DNA Sciences Cash Flow Statement
| 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 | -6.8M | -13.3M | -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 | 547.8K | 633.33K | 706.5K | 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 | 1M | 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 | 1.5M | -1.47M | 2.46M | -301.31K | 434.86K | 408.16K | 222.48K | -129.46K | 261.98K | 405.11K | -336.51K | 8.3M | 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 | -1.7M | 1.48K | 677.9K | 78.13K | 1.12M | 337.5K | 9.65M | 2.06M | 2.26M | 2.74M | -9.06M | 3.78M | -487.93K | -5.61M | 34.11M | 13.34M | 2.38M | n/a | 5K | 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 | 627.1K | 2.96M | 844.2K | 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 | -44.9K | 134.07K | -275.02K | 246.25K | 432.95K | -336.51K | 8.3M | 2.4M | 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 | -9.9M | -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 | -3K | n/a |
| Capital Expenditures | -407.9K | -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 | -22.5K | -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 | 5.5K | -1.5M | 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 | 45K | n/a | n/a | n/a | n/a | n/a | n/a | 5.5K | -1.5M | 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 | -407.9K | -1.1M | -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 | 1.8M | 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 | 952.5K | 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 | -181.1K | 10.83M | n/a | n/a | 50K | n/a | n/a | n/a | n/a | 9.05M | n/a | 98.98K | 10K | 400.00 | 4.62K | 3K | 3K |
| Financial Cash Flow | 13.4M | n/a | 18.13M | 14.7M | 19.43M | 5.83M | 5.88M | 6.11M | 7.84M | 15.02M | 3.78M | 14.73M | 2.1M | 6.58M | 2.26M | 2.55M | 2.66M | 1.46M | 4.24M | 9.15M | 2.95M | 684.98K | 10K | 400.00 | 4.62K | 3K | n/a |
| Net Cash Flow | -720.71K | -7.31M | 8.66M | -1.23M | 7.23M | -1.1M | -1.3M | -1.52M | -2.83M | 5.92M | -4.97M | 5.64M | -2.02M | 2.73M | -195.69K | 76.9K | 111.22K | -1.2M | 1.19M | 29.36K | -191.64K | 193.47K | 135.00 | n/a | n/a | n/a | n/a |
| Free Cash Flow | -14.12M | -6.3M | -9.47M | -15.94M | -12.21M | -6.93M | -7.18M | -7.62M | -10.68M | -7.6M | -8.74M | -8.51M | -4.12M | -3.85M | -2.46M | -2.47M | -2.95M | -2.26M | -3.05M | -9.12M | -3.1M | -491.51K | -9.87K | -400 | -4.62K | -3K | n/a |