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Applied DNA Sciences Inc (UDJ.MU)

Munich - Munich Delayed price. Currency in EUR
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0.39600.0000 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-12,268
-9,947
-8,268
-14,286
-13,027
-
Depreciation & amortisation
1,164
1,362
1,290
844.438
285.73
-
Stock-based compensation
1,193
1,034
2,519
1,668
1,001
-
Change in working capital
851.285
2,447
954.566
-3,616
527.734
-
Accounts receivable
1,508
3,051
-532.957
-2,638
600.352
-
Inventory
30.142
272.217
767.689
-872.566
-354.738
-
Other working capital
-11,056
-6,296
-9,466
-15,937
-12,207
-
Other non-cash items
-
-
1,668
-
26.019
-1,698
Net cash provided by operating activities
-11,017
-6,218
-8,977
-13,388
-11,143
-
Cash flows from investing activities
Investments in property, plant and equipment
-38.937
-78.448
-489.553
-2,549
-1,064
-
Acquisitions, net
-
-1,062
0
-
-
-
Net cash used for investing activities
-1,101
-1,096
-489.553
-2,549
-1,064
-
Cash flows from financing activities
Debt repayment
-
-
0
-1,666
-107.802
0
Common stock issued
2,980
0
14,427
13,757
10,640
-
Other financing activities
-
-
-
-
-
-10.231
Net cash used provided by (used for) financing activities
2,980
0
18,127
14,705
19,435
-
Net change in cash
-9,138
-7,313
8,660
-1,232
7,228
-
Cash at beginning of period
13,037
15,215
6,555
7,787
558.988
-
Cash at end of period
3,900
7,902
15,215
6,555
7,787
-
Free cash flow
Operating cash flow
-11,017
-6,218
-8,977
-13,388
-11,143
-
Capital expenditure
-38.937
-78.448
-489.553
-2,549
-1,064
-
Free cash flow
-11,056
-6,296
-9,466
-15,937
-12,207
-