Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Applied DNA Sciences Inc (APDN) had Cash Flow from Investing Activities of $-1.10M for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
$13.37M |
|
$-9.95M |
|
$7.83M |
|
$5.53M |
|
$24.32M |
|
$-10.95M |
|
$0.93M |
|
$-10.02M |
|
$-10.02M |
|
$-10.02M |
|
$-10.02M |
|
$-10.02M |
|
$-10.02M |
|
$-10.95M |
|
$-9.59M |
|
0.65M |
|
0.65M |
|
$-15.20 |
|
$-15.20 |
|
| Balance Sheet Financials | |
$8.13M |
|
$0.84M |
|
$5.53M |
|
$13.65M |
|
$2.85M |
|
-- |
|
$5.93M |
|
$8.78M |
|
$4.87M |
|
$2.17M |
|
$4.87M |
|
0.68M |
|
| Cash Flow Statement Financials | |
$-6.22M |
|
|
Cash Flow from Investing Activities |
$-1.10M |
-- |
|
$15.22M |
|
$7.90M |
|
$-7.31M |
|
$1.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.39% |
|
-81.94% |
|
-81.94% |
|
-71.75% |
|
-74.98% |
|
-74.41% |
|
$-6.25M |
|
-- |
|
-- |
|
-- |
|
0.98 |
|
23.74 |
|
52.32 |
|
6.98 |
|
-205.71% |
|
-461.16% |
|
-73.42% |
|
-205.71% |
|
$7.13 |
|
$-9.56 |
|
$-9.51 |
|