Recent Annual Filings for APDN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$12,789,040 |
$3,431,420 |
$10,519,726 |
$-7,088,306 |
$-13,711,397 |
$13,398,596 |
$-720,705 |
2023 |
$13,651,577 |
$13,367,443 |
$23,390,359 |
$-10,022,916 |
$-6,217,677 |
$7,313,485 |
— |
2022 |
$22,265,114 |
$18,168,677 |
$26,438,736 |
$-8,270,059 |
$-8,976,706 |
$18,126,596 |
$8,660,337 |
2021 |
$14,416,756 |
$9,027,738 |
$23,306,177 |
$-14,278,439 |
$-13,387,955 |
$14,704,855 |
$-1,231,795 |
2020 |
$11,341,179 |
$1,931,497 |
$14,960,401 |
$-13,028,904 |
$-11,143,059 |
$19,434,512 |
$7,227,755 |
2019 |
$3,564,735 |
$5,389,089 |
$14,006,535 |
$-8,632,446 |
$-6,861,772 |
$5,828,634 |
$-1,100,576 |
2018 |
$5,633,733 |
$3,903,343 |
$15,596,271 |
$-11,692,928 |
$-6,917,209 |
$5,883,000 |
$-1,300,217 |
2017 |
$8,153,948 |
$4,751,260 |
$17,607,027 |
$-12,855,767 |
$-7,479,184 |
$6,105,127 |
$-1,519,493 |