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

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$0.02 $0 (0%) APLD stock closing price Mar 29, 2017 (Closing)

The Applied Science Products cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Applied Science Products profits one has to check the income statement and for Applied Science Products debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Applied Science Products cash flow analysis and can be used to measure the operating performance of Applied Science Products compared to various industry peers like BRSI stock and USGA stock. APLD decrease in investments stood at a positive value of $0.77M for the latest 2008. 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.
  • Net Change in Cash and Cash Equivalents: Applied Science Products cash reduced YoY to $-3.28M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Applied Science Products stock price movement.
  • The cash generated from the core business or operations was negative at $-2.33M for Applied Science Products in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $0.77M for APLD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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