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

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$0.01 $0 (0%) APLD stock closing price Sep 17, 2018 (Closing)

The financial analysis of APLD requires an investor to check the cash flows for Applied Science Products. 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 saw a cash impact of $- from the buyback of APLD shares. The cash flow statement helps in the Applied Science Products stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 10 financial years
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Annual
Fiscal year is Jun - May2008
Net Income Cash Flow
-3.28M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-2.33M
Increase (Decrease) in Prop Plant And Equipment-0.04M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
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-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-1.56M
Cash & Equivalents at Beginning of Year2.44M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Applied Science Products stock comparison chart provides an easy way to compare the stock price with peers along with details of Applied Science Products stock price history.
The statement of cash flows can be categorized into three main sections:

  • Applied Science Products saw a positive change in Net Change in Cash and Cash Equivalents of $-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: This is the cash that the company receives from ongoing operations. Applied Science Products lost $-2.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for APLD in last 2008 report.
  • 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. The cash generated from these activities was $- for Applied Science Products.

Key Financial Ratios For Applied Science Products Cash Flow

Annual Cash Flow Statements For Applied Science Products Inc Peers

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