Arrayit Corp (ARYC)
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[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,975 | -1,930 | -1,775 | -16,332 | -4,380 |
| Depreciation Amortization | 14 | 14 | 20 | 713 | 766 |
| Accounts receivable | 215 | 33 | 14 | N/A | 31 |
| Other Working Capital | 1,328 | 793 | 2,246 | 242 | 346 |
| Other Operating Activity | 7,252 | 1,167 | -738 | 12,931 | 1,144 |
| Operating Cash Flow | $-167 | $76 | $-234 | $-2,447 | $-2,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | N/A | -4 | N/A | -222 |
| Investing Cash Flow | $-41 | $N/A | $-4 | $N/A | $-222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 201 | N/A | 57 |
| Debt Issued | N/A | 109 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -8 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,315 |
| Other Financing Activity | -126 | -185 | -21 | 0 | -45 |
| Financing Cash Flow | $-126 | $-76 | $181 | $N/A | $2,319 |
| Beginning Cash Position | N/A | N/A | 57 | 5 | 1 |
| End Cash Position | N/A | N/A | N/A | 1 | 5 |
| Net Cash Flow | $-334 | $N/A | $-57 | $-4 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | 76 | -234 | -2,447 | -2,093 |
| Capital Expenditure | -41 | N/A | -4 | N/A | -222 |
| Free Cash Flow | -208 | 76 | -238 | -2,447 | -2,315 |