Applied Biosciences Corp.
APPB · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,426 | -$855 | -$508 | -$272 |
| Dep. & Amort. | $63 | $40 | $40 | $40 |
| Deferred Tax | $368 | $0 | $0 | $0 |
| Stock-Based Comp. | $81 | $0 | $0 | -$0 |
| Change in WC | $490 | $348 | $22 | $79 |
| Other Non-Cash | $372 | $101 | $47 | $37 |
| Operating Cash Flow | -$52 | -$367 | -$399 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$162 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $402 | $390 | $85 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $402 | $390 | $85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52 | $35 | -$9 | -$195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $38 | $47 | $242 |
| End Cash | $21 | $73 | $38 | $47 |
| Free Cash Flow | -$52 | -$367 | -$399 | -$118 |