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New Zealand markets closed
NZX 50
11,675.99
-59.72
(-0.51%)
NZD/USD
0.6104
-0.0004
(-0.07%)
ALL ORDS
8,120.20
-11.90
(-0.15%)
OIL
79.11
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GOLD
2,420.90
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Applied DNA Sciences, Inc. (APDN)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9600
-0.5500
(-21.91%)
At close: 04:00PM EDT
2.0400
+0.08
(+4.08%)
After hours:
07:46PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-12,268
-9,947
-8,268
-14,286
-13,027
Depreciation & amortisation
1,164
1,362
1,290
844.438
285.73
Stock-based compensation
1,193
1,034
2,519
1,668
1,001
Change in working capital
851.285
2,447
954.566
-3,616
527.734
Accounts receivable
1,508
3,051
-532.957
-2,638
600.352
Inventory
30.142
272.217
767.689
-872.566
-354.738
Other working capital
-11,056
-6,296
-9,466
-15,937
-12,207
Other non-cash items
-
-
1,668
-
26.019
Net cash provided by operating activities
-11,017
-6,218
-8,977
-13,388
-11,143
Cash flows from investing activities
Investments in property, plant and equipment
-38.937
-78.448
-489.553
-2,549
-1,064
Acquisitions, net
-
-1,062
0
-
-
Net cash used for investing activities
-1,101
-1,096
-489.553
-2,549
-1,064
Cash flows from financing activities
Debt repayment
-
-
0
-1,666
-107.802
Common stock issued
2,980
0
14,427
13,757
10,640
Net cash used provided by (used for) financing activities
2,980
0
18,127
14,705
19,435
Net change in cash
-9,138
-7,313
8,660
-1,232
7,228
Cash at beginning of period
13,037
15,215
6,555
7,787
558.988
Cash at end of period
3,900
7,902
15,215
6,555
7,787
Free cash flow
Operating cash flow
-11,017
-6,218
-8,977
-13,388
-11,143
Capital expenditure
-38.937
-78.448
-489.553
-2,549
-1,064
Free cash flow
-11,056
-6,296
-9,466
-15,937
-12,207
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