Applied Biosciences Corp.
APPB · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$767 | -$4,674 | -$2,679 | -$2,387 |
| Dep. & Amort. | $174 | $204 | $41 | $225 |
| Deferred Tax | $0 | $0 | -$430 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,059 | $1 |
| Change in WC | -$448 | $929 | $257 | -$13 |
| Other Non-Cash | $291 | $2,298 | $847 | $1,501 |
| Operating Cash Flow | -$750 | -$1,243 | -$905 | -$673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$2 | -$5 |
| Net Acquisitions | $0 | $0 | -$712 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$169 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | -$1 | -$713 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $225 | $0 | $1,529 | $0 |
| Stock Issued | $0 | $0 | $75 | $795 |
| Stock Repurch. | $0 | $0 | $0 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,722 | $0 | $0 |
| Financing Cash Flow | $225 | $1,722 | $1,604 | $695 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$525 | $478 | -$14 | -$152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $525 | $47 | $61 | $213 |
| End Cash | $0 | $525 | $47 | $61 |
| Free Cash Flow | -$750 | -$1,244 | -$907 | -$678 |