Arrayit Corp (ARYC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,026 | -1,391 | -1,473 | -3,316 | -817 |
| Depreciation Amortization | 437 | 78 | 29 | 51 | 31 |
| Accounts receivable | -23 | -73 | 11 | -1,433 | -1,403 |
| Other Working Capital | 69 | 32 | -72 | -1,046 | -850 |
| Other Operating Activity | 3,325 | 1,124 | 1,367 | 4,994 | 2,758 |
| Operating Cash Flow | $-218 | $-229 | $-138 | $-750 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -7 | N/A | -137 | -137 |
| Investing Cash Flow | $-11 | $-7 | $N/A | $-137 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140 | 135 | 75 | 619 | 115 |
| Common Stock Issued | 99 | 99 | 99 | 60 | 60 |
| Other Financing Activity | -446 | -119 | 1 | -61 | -27 |
| Financing Cash Flow | $-207 | $115 | $175 | $618 | $148 |
| Beginning Cash Position | 23 | 23 | 23 | 291 | 291 |
| End Cash Position | 0 | 0 | 59 | 23 | 20 |
| Net Cash Flow | $-23 | $-23 | $36 | $-268 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218 | -229 | -138 | -750 | -281 |
| Capital Expenditure | -11 | -7 | N/A | -137 | -137 |
| Free Cash Flow | -230 | -236 | -138 | -886 | -419 |