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

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$0.01 $0 (30%) APLD stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Applied Science Products from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Applied Science Products profits and Applied Science Products debt, while the cash flow statement provides details of cash flow movments. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Applied Science Products stock price history and Applied Science Products stock comparison chart inevitably reflect its cash flow situation.
  • Applied Science Products saw a decrease in Net Change in Cash and Cash Equivalents from $2.29M in 2007 to $-1.56M in 2008. Apart from the Applied Science Products stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.33M for APLD.
  • 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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