• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Applied DNA Sciences Inc. (APDN)

    -NCM
    3.01 Up 0.01(0.33%) Dec 24, 12:58PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (13,067) (17,686) (7,151)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation442  206  941  
    Adjustments To Net Income3,299  9,655  2,115  
    Changes In Accounts Receivables(182)(453)(88)
    Changes In Liabilities963  517  239  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities32  (109)(17)
    Total Cash Flow From Operating Activities (8,513) (7,870) (3,961)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(230)(637)(163)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (584) -  
    Total Cash Flows From Investing Activities (230) (1,221) (163)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,975  14,727  2,101  
    Net Borrowings1,800   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,775   14,727   2,101  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,967) 5,636   (2,023)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.