Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 0.162
-6.79 %
$ 8.18 M
Market Cap
-0.02
P/E
CASH FLOW STATEMENT
-6.22 M
OPERATING CASH FLOW
-1.1 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Applied DNA Sciences, Inc.
| Net Income | -9.95 M |
| Depreciation & Amortization | 1.36 M |
| Capital Expenditures | -78.4 K |
| Stock-Based Compensation | 1.03 M |
| Change in Working Capital | 2.45 M |
| Others | -639 K |
| Free Cash Flow | -6.3 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | (9.9) | (8.3) | (14.3) | (13.0) | (8.6) | (11.7) | (12.9) | (12.2) | (11.9) | (13.1) | (17.7) | (7.2) | (10.5) | (7.9) | 3.9 | (6.8) | (13.3) | (2.4) | (52.6) | (19.4) | (3.4) | 8.58 K | 5.72 K | 3.35 K | 1.58 K | 634 |
| Depreciation & Amortization | 1.4 | 1.3 | 0.8 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 3.2 | 2.7 | 9.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 45.3 K | 1.3 | 20.6 K | 0 | 0.1 | 3.0 | 1.0 | 0 | 0.6 | 3.0 | 0.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.0 | 2.5 | 1.7 | 1.0 | 1.1 | 1.4 | 3.3 | 2.0 | 4.0 | 2.0 | 2.0 | 58.2 K | 1.4 | 1.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.1) | (5.5) | 2.0 | 26 K | (1.7) | 1.48 K | 0.7 | 78.1 K | 1.1 | 0.3 | 9.7 | 2.1 | 2.3 | 2.7 | (9.1) | 3.8 | (0.5) | (5.6) | 34.1 | 13.3 | 2.4 | 0 | 5 K | 0 | 0 | 0 |
| Change in Working Capital | 2.4 | 1.0 | (3.6) | 0.5 | 0.7 | 2.8 | 0.8 | (0.7) | (3.7) | 0.8 | 44.9 K | 0.1 | (0.3) | 0.2 | 0.4 | (0.3) | 8.3 | 2.4 | 0.2 | 1.3 | 0.6 | 1.28 K | 320 | 1.27 K | 1.42 K | 634 |
| Cash From Operations | (6.2) | (9.0) | (13.4) | (11.1) | (6.9) | (6.9) | (7.5) | (9.9) | (7.0) | (8.5) | (7.9) | (4.0) | (3.8) | (2.5) | (2.5) | (2.9) | (2.3) | (2.9) | (9.1) | (3.1) | (0.5) | 9.86 K | 400 | 4.62 K | 3 K | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | 78.4 K | (0.5) | (2.5) | (1.1) | 67.4 K | (0.3) | (0.1) | (0.8) | (0.6) | (0.2) | (0.6) | (0.2) | 89.1 K | 0 | 0 | 22.5 K | 11 K | (0.2) | 0 | 29.5 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 K | (1.5) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0.4 | (0.4) | 0 | 4.35 K | 44.9 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.1) | (0.5) | (2.5) | (1.1) | 67.4 K | (0.3) | (0.1) | (0.8) | (2.1) | (0.2) | (1.2) | (0.2) | 89.1 K | 0 | 0 | 0.4 | (0.4) | (0.2) | 4.35 K | 74.4 K | 0 | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (1.7) | 0.7 | 2.0 | 1.6 | 0 | 0 | 0 | 1.8 | 0 | 0 | 1.8 | 2.2 | 2.5 | 2.7 | 1.5 | 4.2 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 3.8 | 2.6 | 8.1 | 1.0 | 0 | 0 | 9.58 K | (4.1) | (0.2) | 10.8 | 0 | 0 | 50 K | 0 | 0 | 0 | 0 | 9.0 | 0 | 99 K | 10 K | 400 | 4.62 K | 3 K | 3 K |
| Cash From Financing Activities | 0 | 18.1 | 14.7 | 19.4 | 5.8 | 5.9 | 6.1 | 7.8 | 15.0 | 3.8 | 14.7 | 2.1 | 6.6 | 2.3 | 2.5 | 2.7 | 1.5 | 4.2 | 9.1 | 3.0 | 0.7 | 10 K | 400 | 4.62 K | 3 K | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (7.3) | 8.7 | (1.2) | 7.2 | (1.1) | (1.3) | (1.5) | (2.8) | 5.9 | (5.0) | 5.6 | (2.0) | 2.7 | (0.2) | 76.9 K | 0.1 | (1.2) | 1.2 | 29.4 K | (0.2) | 0.2 | 135 | 0 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | (6.3) | (9.5) | (15.9) | (12.2) | (6.9) | (7.2) | (7.6) | (10.7) | (7.6) | (8.7) | (8.5) | (4.1) | (3.9) | (2.5) | (2.5) | (2.9) | (2.3) | (3.0) | (9.1) | (3.1) | (0.5) | 9.86 K | 400 | 4.62 K | 3 K | 0 |