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

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$0.01 $0 (27.27%) APLD stock closing price May 26, 2017 (Closing)

The Applied Science Products cash flow statement is one of the three reports that the company generates every quarter. 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. 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 Science Products stock analysis. Applied Science Products generated $-2.33M cash from operating activities in 2008. The cash from operating activities for Applied Science Products is $-2.33M for 2008, which saw an increase of -14.34% from previous year. 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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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 has cash of $0.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Applied Science Products stock price.
  • 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.
  • 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.
  • 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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