Applied Biosciences Corp.
APPB
$0.00
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -777.70K | -423.90K | -231.60K | -1.89M |
| Total Depreciation and Amortization | 63.00K | 39.70K | 39.70K | 39.70K | 300.00 |
| Total Amortization of Deferred Charges | 72.40K | 28.90K | 22.00K | 62.50K | 395.10K |
| Total Other Non-Cash Items | 697.80K | -5.00K | -59.00K | -65.30K | 1.15M |
| Change in Net Operating Assets | 468.00K | 347.50K | 22.20K | 78.50K | -149.40K |
| Cash from Operations | -52.10K | -366.50K | -399.00K | -116.20K | -495.40K |
| Capital Expenditure | -- | -- | -- | -1.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -161.70K | -550.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -163.30K | -550.00K |
| Total Debt Issued | 0.00 | 402.00K | 389.90K | 85.00K | 1.28M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 402.00K | 389.90K | 85.00K | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.10K | 35.50K | -9.10K | -194.50K | 234.60K |
