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Applied BioSciences Corp. (APPB)
OTHER OTC:APPB
US Market
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Applied BioSciences (APPB) Cash flow

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Applied BioSciences Cash Flow

APPB's free cash flow for Q was $-52.14K. For the fiscal year, APPB's free cash flow was decreased by $-228.44K and operating cash flow was $-52.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 19Mar 18Mar 17Mar 16Mar 15
Operating Cash Flow
$ -933.90K$ -905.05K$ -673.47K$ -137.46K$ -30.25K$ -14.60K
Investing Cash Flow
$ -163.29K$ -713.29K$ -173.24K$ -775.00K$ 0.00$ 0.00
Financing Cash Flow
$ 876.89K$ 1.60M$ 695.00K$ 1.13M$ 32.44K$ 9.60K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 179.66K$ 47.04K$ 60.93K$ 212.64K$ 2.19K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 75.00K$ 795.00K$ 1.13M$ 3.09K$ 0.00
Issuance Of Debt
$ 876.89K$ 1.53M$ 0.00---
Repayment Of Debt
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Free Cash Flow
$ -935.46K$ -906.61K$ -678.17K$ -287.46K$ -30.25K$ -14.60K
Domestic Sales
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Foreign Sales
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Currency in USD

Applied BioSciences Cash Flow

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