Industrial Goods » Precision Products | Applied DNA Sciences Inc.

Applied DNA Sciences Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,686.50
13,066.70
11,881.10
12,176.00
12,855.80
11,692.90
Depreciation, Depletion & Amortization
206.30
442.30
490.60
706.50
633.30
547.80
Other Funds
9,654.70
3,298.60
8,168.90
2,249.30
3,935.20
1,378.40
Funds from Operations
7,825.50
9,325.80
3,221.60
9,220.20
8,287.20
9,766.80
Changes in Working Capital
44.90
813.10
3,744.30
676.50
808.10
2,849.50
Net Operating Cash Flow
7,870.40
8,512.70
6,965.80
9,896.70
7,479.20
6,917.20
Capital Expenditures
1,220.60
229.60
638.60
785.30
145.40
Sale of Fixed Assets & Businesses
-
-
-
5.50
-
Net Investing Cash Flow
1,220.60
229.60
2,138.60
779.80
145.40
Issuance/Reduction of Debt, Net
-
1,800.00
-
-
-
Net Financing Cash Flow
14,726.50
3,775.20
15,023.50
7,843.60
6,105.10
Net Change in Cash
5,635.50
4,967.20
5,919.10
2,832.90
1,519.50
Free Cash Flow
8,506.90
8,742.30
7,317.50
10,569.60
7,624.60
Change in Capital Stock
14,726.50
1,975.20
15,023.50
7,843.60
6,105.10
Other Uses
-
-
1,500.00
-
-

About Applied DNA Sciences

View Profile
Address
50 Health Sciences Drive
Stony Brook New York 11790
United States
Employees -
Website http://www.adnas.com
Updated 07/08/2019
Applied DNA Sciences, Inc. engages in the security solutions. It provides biotechnology-driven solutions to help protect products, brands, and intellectual property of companies, governments and consumers from theft, counterfeiting, fraud and diversion. Its products include the following brands: Applied DNA Sciences, SigNature, molecular tags, SigNature, T molecular tags, fiberTyping, DNAnet, digitalDNA, SigNify, BackTrac, Beacon, and CertainT.

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