US Stock MarketDetailed Quotes

APDN Applied DNA Sciences

Watchlist

0.350
-0.026-6.82%

Close Aug 8 16:00 ET

3.60MMarket Cap-46P/E (TTM)

Applied DNA Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,597.28%-3.21M

-57.68%-3.76M

30.74%-6.22M

17.76%-2.68M

21.95%-1.37M

181.86%214.39K

35.62%-2.38M

32.95%-8.98M

30.85%-3.26M

-40.36%-1.75M

Net income from continuing operations

-915.31%-4.49M

70.60%-1.13M

-21.20%-10.02M

-444.07%-3.62M

-176.87%-3.11M

131.32%551.18K

18.57%-3.84M

42.08%-8.27M

85.26%-664.55K

67.37%-1.12M

Operating gains losses

127.56%895.97K

-200.28%-2.64M

88.38%-860.48K

89.32%-519.7K

115.83%278.4K

---3.25M

--2.63M

-747.83%-7.41M

-2,431.25%-4.87M

---1.76M

Depreciation and amortization

-45.91%186.33K

-11.79%298.95K

5.56%1.36M

0.61%329.68K

8.71%349.15K

7.37%344.5K

5.66%338.92K

52.82%1.29M

9.27%327.68K

29.63%321.19K

Other non cash items

----

--1.67M

----

Change In working capital

-98.68%30.5K

52.17%-628.05K

156.31%2.45M

401.01%767.6K

27.43%681.25K

37.02%2.31M

-29.81%-1.31M

126.40%954.57K

84.00%-255K

-65.56%534.59K

-Change in receivables

-97.99%41.9K

71.94%-195.25K

672.48%3.05M

187.68%410.39K

561.30%1.25M

64.30%2.09M

34.55%-695.91K

79.80%-532.96K

77.60%-468.03K

-118.54%-271.16K

-Change in inventory

-62.73%41.35K

-137.74%-47.26K

-64.54%272.22K

-12.60%-53.61K

0.37%89.66K

-83.11%110.93K

80.70%125.23K

187.98%767.69K

94.94%-47.61K

-69.35%89.33K

-Change in prepaid assets

-125.39%-67.33K

-110.28%-13.71K

255.67%767.81K

23.08%135.66K

-2.10%233.63K

132.42%265.15K

649.59%133.37K

-1,721.63%-493.22K

151.88%110.22K

3.85%238.63K

-Change in payables and accrued expense

132.03%51.32K

34.60%-383.42K

-245.23%-1.35M

-18.46%280.6K

-875.52%-885.47K

-124.95%-160.26K

-244.86%-586.24K

882.46%930.5K

-78.76%344.12K

134.14%114.18K

-Change in other working capital

-490.20%-36.75K

104.00%11.6K

-203.74%-293.12K

97.19%-5.45K

-102.04%-7.41K

114.74%9.42K

-264.09%-289.68K

222.83%282.56K

-787.07%-193.71K

473.89%363.61K

Cash from discontinued investing activities

Operating cash flow

-1,597.28%-3.21M

-57.68%-3.76M

30.74%-6.22M

17.76%-2.68M

21.95%-1.37M

181.86%214.39K

35.62%-2.38M

32.95%-8.98M

30.85%-3.26M

-40.36%-1.75M

Investing cash flow

Cash flow from continuing investing activities

72.71%-14.83K

-123.84%-1.1M

-281.05%-924.67K

-111.02%-161.8K

17.08%-54.34K

142.99%45K

80.79%-489.55K

73.23%-242.66K

84.75%-76.68K

Net PPE purchase and sale

72.71%-14.83K

--0

93.17%-33.45K

100.04%87

68.44%-24.2K

17.08%-54.34K

142.99%45K

80.79%-489.55K

73.23%-242.66K

84.75%-76.68K

Net business purchase and sale

----

---1.06M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

72.71%-14.83K

--0

-123.84%-1.1M

-281.05%-924.67K

-111.02%-161.8K

17.08%-54.34K

142.99%45K

80.79%-489.55K

73.23%-242.66K

84.75%-76.68K

Financing cash flow

Cash flow from continuing financing activities

3.02M

-35.08K

23.27%18.13M

14.03M

Net common stock issuance

--2.93M

--45.57K

--0

4.87%14.43M

--10.33M

--0

Proceeds from stock option exercised by employees

----

--0

----

41.55%3.7M

--3.7M

----

Net other financing activities

----

---80.64K

----

Cash from discontinued financing activities

Financing cash flow

--3.02M

---35.08K

--0

23.27%18.13M

--14.03M

--75

Net cash flow

Beginning cash position

-68.09%4.11M

-48.07%7.9M

132.12%15.22M

145.76%11.51M

100.18%13.04M

368.54%12.88M

132.12%15.22M

-15.82%6.55M

-61.54%4.68M

-53.23%6.51M

Current changes in cash

-230.84%-209.41K

-62.21%-3.79M

-184.45%-7.31M

-134.22%-3.6M

16.38%-1.53M

-95.75%160.05K

38.58%-2.34M

803.07%8.66M

287.48%10.53M

-4.47%-1.83M

End cash Position

-70.09%3.9M

-68.09%4.11M

-48.07%7.9M

145.76%11.51M

100.18%13.04M

368.54%12.88M

132.12%15.22M

-61.54%4.68M

Free cash flow

-2,114.90%-3.22M

-57.68%-3.76M

33.49%-6.3M

27.40%-2.54M

16.38%-1.53M

148.88%160.05K

37.40%-2.38M

40.60%-9.47M

37.68%-3.5M

-4.48%-1.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,597.28%-3.21M	-57.68%-3.76M	30.74%-6.22M	17.76%-2.68M	21.95%-1.37M	181.86%214.39K	35.62%-2.38M	32.95%-8.98M	30.85%-3.26M	-40.36%-1.75M
Net income from continuing operations	-915.31%-4.49M	70.60%-1.13M	-21.20%-10.02M	-444.07%-3.62M	-176.87%-3.11M	131.32%551.18K	18.57%-3.84M	42.08%-8.27M	85.26%-664.55K	67.37%-1.12M
Operating gains losses	127.56%895.97K	-200.28%-2.64M	88.38%-860.48K	89.32%-519.7K	115.83%278.4K	---3.25M	--2.63M	-747.83%-7.41M	-2,431.25%-4.87M	---1.76M
Depreciation and amortization	-45.91%186.33K	-11.79%298.95K	5.56%1.36M	0.61%329.68K	8.71%349.15K	7.37%344.5K	5.66%338.92K	52.82%1.29M	9.27%327.68K	29.63%321.19K
Other non cash items	----	----	----	----	----	----	----	--1.67M	----	----
Change In working capital	-98.68%30.5K	52.17%-628.05K	156.31%2.45M	401.01%767.6K	27.43%681.25K	37.02%2.31M	-29.81%-1.31M	126.40%954.57K	84.00%-255K	-65.56%534.59K
-Change in receivables	-97.99%41.9K	71.94%-195.25K	672.48%3.05M	187.68%410.39K	561.30%1.25M	64.30%2.09M	34.55%-695.91K	79.80%-532.96K	77.60%-468.03K	-118.54%-271.16K
-Change in inventory	-62.73%41.35K	-137.74%-47.26K	-64.54%272.22K	-12.60%-53.61K	0.37%89.66K	-83.11%110.93K	80.70%125.23K	187.98%767.69K	94.94%-47.61K	-69.35%89.33K
-Change in prepaid assets	-125.39%-67.33K	-110.28%-13.71K	255.67%767.81K	23.08%135.66K	-2.10%233.63K	132.42%265.15K	649.59%133.37K	-1,721.63%-493.22K	151.88%110.22K	3.85%238.63K
-Change in payables and accrued expense	132.03%51.32K	34.60%-383.42K	-245.23%-1.35M	-18.46%280.6K	-875.52%-885.47K	-124.95%-160.26K	-244.86%-586.24K	882.46%930.5K	-78.76%344.12K	134.14%114.18K
-Change in other working capital	-490.20%-36.75K	104.00%11.6K	-203.74%-293.12K	97.19%-5.45K	-102.04%-7.41K	114.74%9.42K	-264.09%-289.68K	222.83%282.56K	-787.07%-193.71K	473.89%363.61K
Cash from discontinued investing activities
Operating cash flow	-1,597.28%-3.21M	-57.68%-3.76M	30.74%-6.22M	17.76%-2.68M	21.95%-1.37M	181.86%214.39K	35.62%-2.38M	32.95%-8.98M	30.85%-3.26M	-40.36%-1.75M
Investing cash flow
Cash flow from continuing investing activities	72.71%-14.83K	0	-123.84%-1.1M	-281.05%-924.67K	-111.02%-161.8K	17.08%-54.34K	142.99%45K	80.79%-489.55K	73.23%-242.66K	84.75%-76.68K
Net PPE purchase and sale	72.71%-14.83K	--0	93.17%-33.45K	100.04%87	68.44%-24.2K	17.08%-54.34K	142.99%45K	80.79%-489.55K	73.23%-242.66K	84.75%-76.68K
Net business purchase and sale	----	----	---1.06M	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	72.71%-14.83K	--0	-123.84%-1.1M	-281.05%-924.67K	-111.02%-161.8K	17.08%-54.34K	142.99%45K	80.79%-489.55K	73.23%-242.66K	84.75%-76.68K
Financing cash flow
Cash flow from continuing financing activities	3.02M	-35.08K	0	0	0	0	0	23.27%18.13M	14.03M	75
Net common stock issuance	--2.93M	--45.57K	--0	--0	--0	--0	--0	4.87%14.43M	--10.33M	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	41.55%3.7M	--3.7M	----
Net other financing activities	----	---80.64K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--3.02M	---35.08K	--0	--0	--0	--0	--0	23.27%18.13M	--14.03M	--75
Net cash flow
Beginning cash position	-68.09%4.11M	-48.07%7.9M	132.12%15.22M	145.76%11.51M	100.18%13.04M	368.54%12.88M	132.12%15.22M	-15.82%6.55M	-61.54%4.68M	-53.23%6.51M
Current changes in cash	-230.84%-209.41K	-62.21%-3.79M	-184.45%-7.31M	-134.22%-3.6M	16.38%-1.53M	-95.75%160.05K	38.58%-2.34M	803.07%8.66M	287.48%10.53M	-4.47%-1.83M
End cash Position	-70.09%3.9M	-68.09%4.11M	-48.07%7.9M	-48.07%7.9M	145.76%11.51M	100.18%13.04M	368.54%12.88M	132.12%15.22M	132.12%15.22M	-61.54%4.68M
Free cash flow	-2,114.90%-3.22M	-57.68%-3.76M	33.49%-6.3M	27.40%-2.54M	16.38%-1.53M	148.88%160.05K	37.40%-2.38M	40.60%-9.47M	37.68%-3.5M	-4.48%-1.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall