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 ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38 | 38 | -382 | 135 | 163 |
| Depreciation Amortization | 10 | 10 | N/A | N/A | N/A |
| Accounts receivable | -201 | -201 | -156 | -133 | -53 |
| Other Working Capital | 174 | 174 | -802 | -88 | -85 |
| Other Operating Activity | -20 | -20 | -520 | -6 | -118 |
| Operating Cash Flow | $1 | $1 | $-1,860 | $-91 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -135 | -57 | -1 | N/A |
| Investing Cash Flow | $-135 | $-135 | $-57 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11 | 11 | 237 | N/A | N/A |
| Common Stock Issued | 60 | 60 | 2,359 | 193 | 175 |
| Other Financing Activity | -7 | -7 | -389 | -101 | -72 |
| Financing Cash Flow | $64 | $64 | $2,207 | $93 | $104 |
| Beginning Cash Position | 291 | 291 | 1 | 1 | 1 |
| End Cash Position | 221 | 221 | 291 | 1 | 11 |
| Net Cash Flow | $-70 | $-70 | $290 | $0 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 1 | -1,860 | -91 | -93 |
| Capital Expenditure | -135 | -135 | -57 | -1 | N/A |
| Free Cash Flow | -134 | -134 | -1,917 | -92 | -93 |