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

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$0.01 $0 (0%) APLD stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Applied Science Products needs to disclose. 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. Applied Science Products cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Applied Science Products had cash and cash equivalents of $2.44M at the beginning of the year and $0.87M at year end for 2008.   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.
  • 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.
  • Cash Flow from operating activities: Applied Science Products reported a negative operating cash flow of $-2.33M for 2008 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Applied Science Products used $4.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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