Applied Science Products Cash Flow - Annual (OTCMKTS:APLD)

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$0.01 $0 (25%) APLD stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Applied Science Products from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Applied Science Products profits and Applied Science Products debt. Applied Science Products had cash and cash equivalents of $2.44M at beginning of year and $0.87M at year end for 2008. Applied Science Products cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Applied Science Products has a negative cash and cash equivalents change of $-1.56M. View details of Applied Science Products cash flows for latest & last ten financial years.

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Fiscal year is Jun - May. 2008 2007
Applied Science Products Net Income Cash Flow
-3.28M-2.78M
Depreciation Depletion Amortization Cash-Flow0.32M0.09M
Net Increase (Decrease) in Assets Liabilities0.05M-0.06M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.56M0.03M
Applied Science Products Net Cash from (used by) Operating Activities
-2.33M-2.72M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments0.82M5.1M
Other Cash Inflow (Outflow) from Investment Activities--0.06M
Applied Science Products Net Cash from (used by) Invesment Activities
0.77M5.02M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Applied Science Products Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash--
Applied Science Products Net Change in Cash & Cash Equivalents
-1.56M2.29M
Cash & Equivalents at Beginning of Year2.44M0.14M
Cash & Equivalents at Year End0.87M2.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Applied Science Products stock price history provides the price history of a stock, Applied Science Products stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Applied Science Products has cash of $0.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Applied Science Products stock price.
  • Applied Science Products increased its cash from operating activities to $0.39M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.77M for APLD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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