APDN: the cash flow

Cash Flow Overview

Change in Cash

-$1,690,960

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Time Plot

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