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APDN Applied DNA Sciences Inc

1.99
-0.04 (-1.97%)
May 24 2024 - Closed
Delayed by 15 minutes
Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -3.96M-5.72M-8.98M-2.38M-2.17M-3.54M-6.22M-3.76M
Cash from Investing Activities -170k-247k-490k45k-9k-171k-1.1M N/A
Cash from Financing Activities 4.09M4.09M18.13M N/A N/A N/A N/A -35k
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -9.9M-7.48M-6.92M-6.86M-11.14M-13.39M-8.98M-6.22M
Cash from Investing Activities -780k-145k-266k-67k-1.06M-2.55M-490k-1.1M
Cash from Financing Activities 7.84M6.11M5.88M5.83M19.44M14.71M18.13M N/A

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