Applied DNA Sciences Inc Cash Flow Statement 2009-2024 | APDN

Fifteen years of historical annual cash flow statements for Applied DNA Sciences Inc (APDN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-10.02$-8.27$-14.28$-13.03$-8.63$-11.69$-12.86$-12.18$-11.88$-13.07$-17.69$-7.15$-10.52$-7.91$3.94
$1.36$1.29$0.84$0.31$0.41$0.55$0.63$0.71$0.49$0.44$0.21$0.94$3.32$1.22$1.57
$0.00$-2.95$3.66$1.05$0.68$1.38$3.94$2.25$8.17$3.30$9.65$2.11$3.71$3.99$-8.41
$1.36$-1.66$4.51$1.36$1.09$1.93$4.57$2.96$8.66$3.74$9.86$3.06$7.03$5.21$-6.85
$3.05$-0.53$-2.64$0.60$0.64$1.08$3.08$-2.60$-4.64$-0.18$-0.45$-0.09$-0.15$-0.02$0.03
$0.27$0.77$-0.87$-0.35$0.08$0.11$-0.03$0.02$0.03$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.47$-0.21$-0.20$-0.15$-0.70$1.24$-1.64$2.16$-0.38$0.47$-0.11$-0.02$0.07$0.03$0.00
$2.45$0.95$-3.62$0.53$0.68$2.85$0.81$-0.68$-3.74$0.81$-0.04$0.13$-0.28$0.25$0.43
$-6.22$-8.98$-13.39$-11.14$-6.86$-6.92$-7.48$-9.90$-6.97$-8.51$-7.87$-3.96$-3.76$-2.46$-2.47
$-0.03$-0.49$-2.55$-1.06$-0.07$-0.27$-0.15$-0.67$-1.85$-0.23$-1.22$-0.16$-0.09$0$0
$-1.06$0$0$0$0$0$0$-0.11$-0.29$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.10$-0.49$-2.55$-1.06$-0.07$-0.27$-0.15$-0.78$-2.14$-0.23$-1.22$-0.16$-0.09$0.00$0
$0$0$-1.67$0.74$1.99$1.65$0$0$0$1.80$0$0$1.90$2.21$2.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.67$0.74$1.99$1.65$0$0$0$1.80$0$0$1.90$2.21$2.55
$0$18.13$16.37$18.70$3.85$4.23$6.11$7.86$15.02$2.16$3.99$2.10$4.74$0$0
$0$18.13$16.37$18.70$3.85$4.23$6.11$7.86$15.02$2.16$14.73$2.10$4.74$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.01$0$0$-0.01$0$-0.18$0$0$-0.05$0.05$0
$0$18.13$14.70$19.43$5.83$5.88$6.11$7.84$15.02$3.78$14.73$2.10$6.58$2.26$2.55
$-7.31$8.66$-1.23$7.23$-1.10$-1.30$-1.52$-2.83$5.92$-4.97$5.64$-2.02$2.73$-0.20$0.08
$1.03$2.52$1.67$1.00$1.13$1.36$3.26$2.12$4.02$2.03$1.52$1.95$1.44$1.25$0.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0