APDN: the cash flow

MyFinsight

For the quarter ending 2025-06-30, APDN had -$1,690,960 decrease in cash & cash equivalents over the period.

Cash Flow	2025-06-30
Stock-based compensation	80,373
Change in provision for bad debts	5,423
Prepaid expenses, other current assets and deposits	-417,738
Inventories	-94,002
Accounts receivable	-33,782
Accounts payable and accrued liabilities	-172,657
Net loss from continuing operations	-9,585,822
Depreciation and amortization	255,601
Loss on write-off of property and equipment	5,212
Unrealized gain on change in fair value of warrants classified as a liability	318,840
Deferred revenue	43,500
Net cash used in operating activities from continuing operations	-9,141,688
Purchase of property and equipment	313,121
Net cash used in investing activities from continuing operations	-313,121
Net proceeds from exercise of warrants	2,215,828
Net proceeds from issuance of common stock and pre-funded warrants	5,712,700
Net cash provided by financing activities from continuing operations	7,928,528
Cash used in operating activities	-185,679
Cash provided by investing activities	21,000
Net cash used by discontinued operations	-164,679
Net (decrease) increase in cash, cash equivalents and restricted cash	-1,690,960

Unit: Dollar. Numbers labeled with * are estimated quarterly values.