Applied DNA Sciences Cash Flow - Annual (NASDAQ:APDN)

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$1.11 $0.07 (5.93%) APDN stock closing price Aug 15, 2018 (Closing)

The Applied DNA Sciences cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Applied DNA Sciences debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Applied DNA Sciences revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Applied DNA Sciences stock analysis. Applied DNA Sciences generated $-7.47M cash from operating activities in 2017. The cash from operating activities for Applied DNA Sciences is $ 2017, which saw an increase from previous year.

View details of Applied DNA Sciences cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------3.32M1.21M1.56M3.17M
Net Increase (Decrease) in Assets Liabilities--0.67M-3.74M--0.04M--0.27M---0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.93M2.24M8.16M3.29M9.65M2.11M3.7M3.99M-8.41M1.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.66M-1.85M-0.22M-1.22M-0.16M-0.08M---0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.11M-0.28M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares6.1M7.85M15.02M2.15M14.72M2.1M4.73M---
Issuance (Repayment) of Debt Securities------1.89M2.2M2.54M2.66M
Increase (Decrease) in Bank & Other Borrowings---1.8M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M--0.18M---0.05M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.47M7.31M1.39M6.36M-2.74M----
Cash & Equivalents at Year End2.95M4.47M7.31M1.39M6.36M-2.74M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Applied DNA Sciences stock comparison chart provides an easy way to compare the stock price with peers along with details of Applied DNA Sciences stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Applied DNA Sciences is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Applied DNA Sciences stock price movement.
  • The cash generated from the core business or operations was a negative at $-7.47M for Applied DNA Sciences in the latest 2017. 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 $-0.14M for APDN 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.
  • 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. Applied DNA Sciences earned $6.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Applied DNA Sciences Cash Flow

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