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Applied DNA Sciences (APDN)
NASDAQ:APDN
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Applied DNA Sciences (APDN) Cash flow

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Applied DNA Sciences Cash Flow

APDN's free cash flow for Q4 2024 was $-3.62M. For the 2024 fiscal year, APDN's free cash flow was decreased by $-6.81M and operating cash flow was $-3.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -13.71M$ -13.71M$ -6.22M$ -8.98M$ -13.39M$ -11.14M
Investing Cash Flow
$ -407.90K$ -407.90K$ -1.10M$ -489.55K$ -2.55M$ -1.06M
Financing Cash Flow
$ 13.40M$ 13.40M-$ 18.13M$ 14.70M$ 19.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.38M$ 7.18M$ 7.90M$ 15.22M$ 6.55M$ 7.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 45.35K
Issuance Of Capital Stock
$ 16.38M$ 13.40M--$ 13.76M-
Issuance Of Debt
----$ -1.67M$ 738.99K
Repayment Of Debt
----$ -1.67M$ -107.80K
Free Cash Flow
$ -14.12M$ -14.12M$ -7.31M$ -9.47M$ -15.94M$ -12.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Applied DNA Sciences Cash Flow

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