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Applied DNA Sciences (APDN)
NASDAQ:APDN
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Applied DNA Sciences (APDN) Cash flow

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Applied DNA Sciences Cash Flow

APDN's free cash flow for Q3 2024 was $-3.52M. For the 2024 fiscal year, APDN's free cash flow was decreased by $2.15M and operating cash flow was $-3.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -13.14M$ -6.22M$ -8.98M$ -13.39M$ -11.14M$ -6.86M
Investing Cash Flow
$ -961.32K$ -1.10M$ -489.55K$ -2.55M$ -1.06M$ -67.44K
Financing Cash Flow
$ 13.79M-$ 18.13M$ 14.70M$ 19.43M$ 5.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.10M$ 7.90M$ 15.22M$ 6.55M$ 7.79M$ 558.99K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 45.35K-
Issuance Of Capital Stock
$ 2.98M--$ 13.76M-$ 402.38K
Issuance Of Debt
---$ -1.67M$ 738.99K$ 1.99M
Repayment Of Debt
---$ -1.67M$ -107.80K-
Free Cash Flow
$ -13.04M$ -7.31M$ -9.47M$ -15.94M$ -12.21M$ -6.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Applied DNA Sciences Cash Flow

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