Applied DNA Sciences, Inc.
APDN
$0.1314
$0.00181.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.53M | -6.99M | -7.29M | -12.27M | -7.21M |
| Total Depreciation and Amortization | 456.10K | 696.50K | 949.20K | 1.16M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.18M | -6.28M | -6.62M | -764.40K | -4.84M |
| Change in Net Operating Assets | -1.03M | -1.14M | -178.70K | 851.20K | 3.13M |
| Cash from Operations | -13.28M | -13.71M | -13.14M | -11.02M | -7.59M |
| Capital Expenditure | -524.80K | -407.90K | -961.30K | -1.10M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -524.80K | -407.90K | -961.30K | -1.10M | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.05M | 13.79M | 13.79M | 2.98M | 45.60K |
| Repurchase of Common Stock | -390.70K | -390.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.60K | 0.00 | 0.00 | 0.00 | -80.60K |
| Cash from Financing | 19.74M | 13.40M | 13.79M | 2.98M | -35.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.94M | -720.70K | -314.10K | -9.14M | -8.77M |
