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Applied DNA Sciences Inc. (APDN)

-PNK
0.10 Down 0.01(5.00%) Sep 22, 3:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,919) (2,750) (6,292) (3,718)
Operating Activities, Cash Flows Provided By or Used In
Depreciation113  107  105  101  
Adjustments To Net Income(110)93  3,753  1,668  
Changes In Accounts Receivables87  142  (92)(92)
Changes In Liabilities(119)201  411  (99)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(60)11  48  (33)
Total Cash Flow From Operating Activities (2,008) (2,196) (2,066) (2,173)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(100)(15)(95)(423)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (100) (15) (95) (423)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,146   -   -  7,125  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,146   -   -   7,125  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 38   (2,211) (2,161) 4,529  

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Currency in USD.