Arrayit Corp (ARYC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,316 | -382 | -577 | -249 | -3,439 |
| Depreciation Amortization | 51 | N/A | 16 | 27 | 166 |
| Accounts receivable | -1,433 | -156 | 6 | -90 | -148 |
| Other Working Capital | -1,046 | -802 | 724 | 272 | 1,303 |
| Other Operating Activity | 4,994 | -520 | -140 | 239 | 1,865 |
| Operating Cash Flow | $-750 | $-1,860 | $30 | $199 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -57 | N/A | -3 | -2 |
| Investing Cash Flow | $-137 | $-57 | $0 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619 | 237 | 163 | 0 | 204 |
| Common Stock Issued | 60 | 2,359 | N/A | N/A | 176 |
| Other Financing Activity | -61 | -389 | -194 | -206 | -114 |
| Financing Cash Flow | $618 | $2,207 | $-31 | $-206 | $266 |
| Beginning Cash Position | 291 | 1 | 2 | 11 | 0 |
| End Cash Position | 23 | 291 | 1 | 2 | 11 |
| Net Cash Flow | $-268 | $290 | $-1 | $-9 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | -1,860 | 30 | 199 | -253 |
| Capital Expenditure | -137 | -57 | N/A | -3 | -2 |
| Free Cash Flow | -886 | -1,917 | 30 | 196 | -255 |