APPB OTC
Applied Biosciences Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$750K
+39.7% ▲
Capital Expenditures
$4
+100.3% ▲
Free Cash Flow
-$750K
+39.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$525K
-209.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$516K | -$2M | -$3M | -$5M | -$767K |
| Depreciation & Amort. | $20K | $225K | $41K | $204K | $174K |
| Stock-Based Comp. | $0 | $608 | $1M | $0 | $0 |
| Change in Working Capital | -$31K | -$13K | $257K | $929K | -$448K |
| Other Non-Cash Items | $376K | $2M | $847K | $2M | $291K |
| Operating Cash Flow | -$151K | -$673K | -$905K | -$1M | -$750K |
| — Investing Activities — | |||||
| Capital Expenditures | -$150K | -$5K | -$2K | -$1K | $4 |
| Acquisitions (Net) | -$325K | $0 | -$712K | $0 | $0 |
| Investment Purchases | -$300K | -$169K | $0 | $0 | $0 |
| Investment Sales | $150K | $0 | $0 | $0 | $0 |
| Other Investing | -$450 | -$169 | $0 | $0 | -$4 |
| Investing Cash Flow | -$775K | -$173K | -$713K | -$1K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $0 | $225K |
| Stock Repurchased | $0 | -$100K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $2M | $0 |
| Financing Cash Flow | $1M | $695K | $2M | $2M | $225K |
| Net Change in Cash | $213K | -$152K | -$14K | $478K | -$525K |
| Cash End of Period | $213K | $61K | $47K | $525K | $350 |
| Free Cash Flow | -$301K | -$678K | -$907K | -$1M | -$750K |