NasdaqCM - Delayed Quote USD

Applied DNA Sciences, Inc. (APDN)

0.2388 -0.0512 (-17.66%)
At close: 4:00 PM EDT
0.2449 +0.01 (+2.55%)
After hours: 6:44 PM EDT
All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-7,592.2500
-6,217.6770
-8,976.7060
-13,387.9550
-11,143.0590
Investing Cash Flow
-1,140.8080
-1,095.8080
-489.5530
-2,548.6950
-1,063.6980
Financing Cash Flow
-35.0760
--
18,126.5960
14,704.8550
19,434.5120
End Cash Position
4,109.0450
7,901.8000
15,215.2850
6,554.9480
7,786.7430
Interest Paid Supplemental Data
--
--
--
--
45.3540
Capital Expenditure
--
-78.4480
-489.5530
-2,548.6950
-1,063.6980
Issuance of Capital Stock
45.5660
--
14,426.5210
13,756.5070
10,639.7280
Issuance of Debt
--
--
--
--
846.7890
Repayment of Debt
--
--
--
-1,665.5810
-107.8020
Free Cash Flow
-7,670.6980
-6,296.1250
-9,466.2590
-15,936.6500
-12,206.7570
9/30/2020 - 11/2/1999

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