Arrayit Corp (ARYC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,303 | -4,296 | -2,733 | -1,401 |
| Depreciation Amortization | 1,316 | 384 | 428 | 29 |
| Accounts receivable | 3 | -90 | -67 | -2 |
| Other Working Capital | 449 | 166 | 209 | 94 |
| Other Operating Activity | 1,857 | 2,652 | 1,415 | 410 |
| Operating Cash Flow | $-1,678 | $-1,184 | $-748 | $-871 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -236 | -287 | -86 | -13 |
| Investing Cash Flow | $-236 | $-287 | $-86 | $-13 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,415 | 1,177 | 369 | N/A |
| Debt Issued | N/A | N/A | 75 | N/A |
| Debt Repayment | -40 | -22 | -7 | N/A |
| Common Stock Issued | 376 | 462 | 483 | 456 |
| Other Financing Activity | 0 | -10 | -60 | 0 |
| Financing Cash Flow | $1,751 | $1,607 | $860 | $456 |
| Beginning Cash Position | 164 | 28 | 3 | 430 |
| End Cash Position | 1 | 164 | 28 | 3 |
| Net Cash Flow | $-163 | $136 | $26 | $-428 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,678 | -1,184 | -748 | -871 |
| Capital Expenditure | -236 | -287 | -86 | -13 |
| Free Cash Flow | -1,914 | -1,471 | -834 | -884 |