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Applied Blockchain, Inc. (APLD)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 05-31 |
2020 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -0.57 | -0.26 | -3.29 | -2.79 | -2.26 | -1.41 | -0.42 | -0.94 | -0.02 |
| Cash From Operating Activities | ... | -0.08 | 0.00 | -2.34 | -2.73 | -1.66 | -1.40 | -0.41 | -0.86 | -0.01 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.32 | 0.09 | 0.11 | 0.13 | 0.09 | 0.06 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.25 | 0.00 | 0.06 | -0.07 | 0.37 | -0.14 | -0.13 | -0.04 | 0.01 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.24 | 0.26 | 0.57 | 0.04 | 0.12 | 0.02 | 0.06 | 0.07 | 0.01 |
| Cash From Investing Activities | ... | -3.30 | 0.00 | 0.78 | 5.02 | 1.32 | 1.94 | -7.75 | -0.04 | 0.00 |
| Investments in Property Plant and Equipment | ... | -3.30 | 0.00 | -0.07 | -0.08 | -0.13 | -0.06 | -0.22 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -4.37 | -16.42 | -9.00 | -7.49 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.83 | 9.47 | 17.87 | 11.05 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.04 | -0.03 | -0.03 | 0.00 |
| Cash From Financing Activities | ... | 15.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 9.29 | 1.66 | 0.01 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 | 1.53 | 0.01 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 15.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 15.14 | 0.00 | -1.56 | 2.29 | -0.35 | 0.34 | 1.14 | 0.76 | 0.01 |
| Cash at Beginning of Period | ... | 0.00 | 0.00 | 2.44 | 0.15 | 0.49 | 2.18 | 1.04 | 0.28 | 0.00 |
| Cash at End of Period | ... | 11.75 | 0.00 | 0.88 | 2.44 | 0.15 | 2.52 | 2.18 | 1.04 | 0.00 |
| Free Cash Flow | ... | -3.39 | 0.00 | -2.41 | -2.81 | -1.80 | -1.46 | -0.63 | -0.86 | -0.01 |
| Operating Cash Flow | ... | -0.08 | 0.00 | -2.34 | -2.73 | -1.66 | -1.40 | -0.41 | -0.86 | -0.01 |
| Capital Expenditure | ... | -3.30 | 0.00 | -0.07 | -0.08 | -0.13 | -0.06 | -0.22 | 0.00 | 0.00 |
| Link to SEC filings: | 2021-05-31 | 2020-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-03-25 |
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