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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236 | -577 | -1,353 | -1,314 | -1,199 |
| Depreciation Amortization | N/A | 16 | 10 | 7 | 4 |
| Accounts receivable | -5 | 6 | 78 | 94 | 217 |
| Other Working Capital | -46 | 724 | 315 | 247 | 220 |
| Other Operating Activity | -142 | -140 | 1,039 | 1,066 | 819 |
| Operating Cash Flow | $42 | $30 | $89 | $100 | $61 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 85 | 25 | N/A |
| Debt Issued | N/A | 163 | N/A | N/A | N/A |
| Other Financing Activity | -42 | -194 | -152 | -105 | -42 |
| Financing Cash Flow | $-42 | $-31 | $-67 | $-80 | $-42 |
| Beginning Cash Position | 1 | 2 | 2 | 2 | 2 |
| End Cash Position | 1 | 1 | 24 | 22 | 21 |
| Net Cash Flow | $N/A | $-1 | $22 | $20 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42 | 30 | 89 | 100 | 61 |
| Free Cash Flow | 42 | 30 | 89 | 100 | 61 |