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APDN Applied DNA Sciences

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  • 0.170
  • -0.004-2.35%
Close Feb 14 16:00 ET
  • 0.167
  • -0.003-1.59%
Pre 05:05 ET
9.39MMarket Cap-0.26P/E (TTM)

Applied DNA Sciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.49%-3.33M
-120.52%-13.71M
-21.24%-3.25M
-155.24%-3.49M
-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
Net income from continuing operations
-136.11%-2.67M
29.28%-7.09M
8.35%-3.31M
159.39%1.85M
-915.31%-4.49M
70.60%-1.13M
-21.20%-10.02M
-444.07%-3.62M
-176.87%-3.11M
131.32%551.18K
Operating gains losses
90.75%-244K
-760.24%-7.4M
125.78%134K
-2,180.89%-5.79M
127.56%895.97K
-200.28%-2.64M
88.38%-860.48K
89.32%-519.7K
115.83%278.4K
---3.25M
Depreciation and amortization
-80.40%58.58K
-48.88%696.43K
-76.65%76.99K
-61.57%134.16K
-45.91%186.33K
-11.79%298.95K
5.56%1.36M
0.61%329.68K
8.71%349.15K
7.37%344.5K
Other non cash items
----
--650.32K
--17.13K
----
----
----
----
----
----
----
Change In working capital
18.17%-513.93K
-146.59%-1.14M
-125.23%-193.68K
-151.18%-348.66K
-98.68%30.5K
52.17%-628.05K
156.31%2.45M
401.01%767.6K
27.43%681.25K
37.02%2.31M
-Change in receivables
-185.38%-557.21K
-103.49%-106.51K
-63.00%151.86K
-108.40%-105.02K
-97.99%41.9K
71.94%-195.25K
672.48%3.05M
187.68%410.39K
561.30%1.25M
64.30%2.09M
-Change in inventory
36.55%-29.99K
-139.88%-108.57K
158.35%31.28K
-249.37%-133.93K
-62.73%41.35K
-137.74%-47.26K
-64.54%272.22K
-12.60%-53.61K
0.37%89.66K
-83.11%110.93K
-Change in prepaid assets
1,664.05%214.46K
-155.58%-426.73K
-394.51%-399.54K
-76.95%53.86K
-125.39%-67.33K
-110.28%-13.71K
255.67%767.81K
23.08%135.66K
-2.10%233.63K
132.42%265.15K
-Change in payables and accrued expense
21.86%-299.62K
64.45%-480.44K
-94.57%15.23K
81.53%-163.57K
132.03%51.32K
34.60%-383.42K
-245.23%-1.35M
-18.46%280.6K
-875.52%-885.47K
-124.95%-160.26K
-Change in other working capital
1,265.89%158.43K
93.98%-17.65K
237.61%7.5K
--0
-490.20%-36.75K
104.00%11.6K
-203.74%-293.12K
97.19%-5.45K
-102.04%-7.41K
114.74%9.42K
Cash from discontinued investing activities
Operating cash flow
11.49%-3.33M
-120.52%-13.71M
-21.24%-3.25M
-155.24%-3.49M
-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
Investing cash flow
Cash flow from continuing investing activities
-116.88K
62.78%-407.9K
59.85%-371.25K
86.51%-21.83K
72.71%-14.83K
0
-123.84%-1.1M
-281.05%-924.67K
-111.02%-161.8K
17.08%-54.34K
Net PPE purchase and sale
---116.88K
-1,119.52%-407.9K
-426,824.14%-371.25K
9.80%-21.83K
72.71%-14.83K
--0
93.17%-33.45K
100.04%87
68.44%-24.2K
17.08%-54.34K
Net business purchase and sale
----
--0
----
----
----
----
---1.06M
----
----
----
Cash from discontinued investing activities
Investing cash flow
---116.88K
62.78%-407.9K
59.85%-371.25K
86.51%-21.83K
72.71%-14.83K
--0
-123.84%-1.1M
-281.05%-924.67K
-111.02%-161.8K
17.08%-54.34K
Financing cash flow
Cash flow from continuing financing activities
18,078.74%6.31M
13.4M
-390.72K
10.81M
3.02M
-35.08K
0
0
0
0
Net common stock issuance
12,623.57%5.8M
--13.4M
---390.72K
--10.81M
--2.93M
--45.57K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--508.6K
--394
--0
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
---80.64K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
18,078.74%6.31M
--13.4M
---390.72K
--10.81M
--3.02M
---35.08K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-9.12%7.18M
-48.07%7.9M
-2.73%11.19M
-70.09%3.9M
-68.09%4.11M
-48.07%7.9M
132.12%15.22M
145.76%11.51M
100.18%13.04M
368.54%12.88M
Current changes in cash
175.49%2.86M
90.15%-720.71K
-11.28%-4.01M
576.32%7.29M
-230.84%-209.41K
-62.21%-3.79M
-184.45%-7.31M
-134.22%-3.6M
16.38%-1.53M
-95.75%160.05K
End cash Position
144.45%10.04M
-9.12%7.18M
-9.12%7.18M
-2.73%11.19M
-70.09%3.9M
-68.09%4.11M
-48.07%7.9M
-48.07%7.9M
145.76%11.51M
100.18%13.04M
Free cash flow
8.38%-3.44M
-124.25%-14.12M
-42.42%-3.62M
-129.69%-3.52M
-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
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 with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.49%-3.33M-120.52%-13.71M-21.24%-3.25M-155.24%-3.49M-1,597.28%-3.21M-57.68%-3.76M30.74%-6.22M17.76%-2.68M21.95%-1.37M181.86%214.39K
Net income from continuing operations -136.11%-2.67M29.28%-7.09M8.35%-3.31M159.39%1.85M-915.31%-4.49M70.60%-1.13M-21.20%-10.02M-444.07%-3.62M-176.87%-3.11M131.32%551.18K
Operating gains losses 90.75%-244K-760.24%-7.4M125.78%134K-2,180.89%-5.79M127.56%895.97K-200.28%-2.64M88.38%-860.48K89.32%-519.7K115.83%278.4K---3.25M
Depreciation and amortization -80.40%58.58K-48.88%696.43K-76.65%76.99K-61.57%134.16K-45.91%186.33K-11.79%298.95K5.56%1.36M0.61%329.68K8.71%349.15K7.37%344.5K
Other non cash items ------650.32K--17.13K----------------------------
Change In working capital 18.17%-513.93K-146.59%-1.14M-125.23%-193.68K-151.18%-348.66K-98.68%30.5K52.17%-628.05K156.31%2.45M401.01%767.6K27.43%681.25K37.02%2.31M
-Change in receivables -185.38%-557.21K-103.49%-106.51K-63.00%151.86K-108.40%-105.02K-97.99%41.9K71.94%-195.25K672.48%3.05M187.68%410.39K561.30%1.25M64.30%2.09M
-Change in inventory 36.55%-29.99K-139.88%-108.57K158.35%31.28K-249.37%-133.93K-62.73%41.35K-137.74%-47.26K-64.54%272.22K-12.60%-53.61K0.37%89.66K-83.11%110.93K
-Change in prepaid assets 1,664.05%214.46K-155.58%-426.73K-394.51%-399.54K-76.95%53.86K-125.39%-67.33K-110.28%-13.71K255.67%767.81K23.08%135.66K-2.10%233.63K132.42%265.15K
-Change in payables and accrued expense 21.86%-299.62K64.45%-480.44K-94.57%15.23K81.53%-163.57K132.03%51.32K34.60%-383.42K-245.23%-1.35M-18.46%280.6K-875.52%-885.47K-124.95%-160.26K
-Change in other working capital 1,265.89%158.43K93.98%-17.65K237.61%7.5K--0-490.20%-36.75K104.00%11.6K-203.74%-293.12K97.19%-5.45K-102.04%-7.41K114.74%9.42K
Cash from discontinued investing activities
Operating cash flow 11.49%-3.33M-120.52%-13.71M-21.24%-3.25M-155.24%-3.49M-1,597.28%-3.21M-57.68%-3.76M30.74%-6.22M17.76%-2.68M21.95%-1.37M181.86%214.39K
Investing cash flow
Cash flow from continuing investing activities -116.88K62.78%-407.9K59.85%-371.25K86.51%-21.83K72.71%-14.83K0-123.84%-1.1M-281.05%-924.67K-111.02%-161.8K17.08%-54.34K
Net PPE purchase and sale ---116.88K-1,119.52%-407.9K-426,824.14%-371.25K9.80%-21.83K72.71%-14.83K--093.17%-33.45K100.04%8768.44%-24.2K17.08%-54.34K
Net business purchase and sale ------0-------------------1.06M------------
Cash from discontinued investing activities
Investing cash flow ---116.88K62.78%-407.9K59.85%-371.25K86.51%-21.83K72.71%-14.83K--0-123.84%-1.1M-281.05%-924.67K-111.02%-161.8K17.08%-54.34K
Financing cash flow
Cash flow from continuing financing activities 18,078.74%6.31M13.4M-390.72K10.81M3.02M-35.08K0000
Net common stock issuance 12,623.57%5.8M--13.4M---390.72K--10.81M--2.93M--45.57K--0--0--0--0
Proceeds from stock option exercised by employees --508.6K--394--0----------0--0--0--------
Net other financing activities -----------------------80.64K----------------
Cash from discontinued financing activities
Financing cash flow 18,078.74%6.31M--13.4M---390.72K--10.81M--3.02M---35.08K--0--0--0--0
Net cash flow
Beginning cash position -9.12%7.18M-48.07%7.9M-2.73%11.19M-70.09%3.9M-68.09%4.11M-48.07%7.9M132.12%15.22M145.76%11.51M100.18%13.04M368.54%12.88M
Current changes in cash 175.49%2.86M90.15%-720.71K-11.28%-4.01M576.32%7.29M-230.84%-209.41K-62.21%-3.79M-184.45%-7.31M-134.22%-3.6M16.38%-1.53M-95.75%160.05K
End cash Position 144.45%10.04M-9.12%7.18M-9.12%7.18M-2.73%11.19M-70.09%3.9M-68.09%4.11M-48.07%7.9M-48.07%7.9M145.76%11.51M100.18%13.04M
Free cash flow 8.38%-3.44M-124.25%-14.12M-42.42%-3.62M-129.69%-3.52M-2,114.90%-3.22M-57.68%-3.76M33.49%-6.3M27.40%-2.54M16.38%-1.53M148.88%160.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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