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Applied BioSciences Corp. (APPB)
OTHER OTC:APPB
US Market
APPB
Applied BioSciences
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Applied BioSciences (APPB) Cash flow

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Applied BioSciences Cash Flow

APPB's free cash flow for Q3 2020 was $-52.14K. For the 2020 fiscal year, APPB's free cash flow was decreased by $494.21K and operating cash flow was $-52.14K. See a summary of the company’s cash flow.
Cash Flow
Mar 21Mar 20Mar 19Mar 18Mar 17
Operating Cash Flow
$ -749.71K$ -1.24M$ -905.05K$ -673.47K$ -150.84K
Investing Cash Flow
$ 0.00$ -1.27K$ -713.29K$ -173.24K$ -775.00K
Financing Cash Flow
$ 225.00K$ 1.72M$ 1.60M$ 695.00K$ 1.14M
End Cash Position
$ 350.00$ 525.06K$ 47.04K$ 60.93K$ 212.64K
Free Cash Flow
$ -749.71K$ -1.24M$ -906.61K$ -678.17K$ -300.83K
Currency in USD

Applied BioSciences Cash Flow