Arrayit Corp (ARYC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -249 | -261 | -163 | -18 | -3,439 |
| Depreciation Amortization | 27 | 31 | 24 | 8 | 166 |
| Accounts receivable | -90 | 19 | -40 | -64 | -148 |
| Other Working Capital | 272 | 190 | 151 | -1 | 1,303 |
| Other Operating Activity | 239 | 154 | 123 | 120 | 1,865 |
| Operating Cash Flow | $199 | $134 | $95 | $44 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -3 | -2 |
| Investing Cash Flow | $-3 | $-3 | $-3 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 204 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 176 |
| Other Financing Activity | -206 | -140 | -101 | -52 | -114 |
| Financing Cash Flow | $-206 | $-140 | $-101 | $-52 | $266 |
| Beginning Cash Position | 11 | 11 | 11 | 11 | N/A |
| End Cash Position | 2 | 2 | 2 | 0 | 11 |
| Net Cash Flow | $-9 | $-9 | $-9 | $-11 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199 | 134 | 95 | 44 | -253 |
| Capital Expenditure | -3 | -3 | -3 | -3 | -2 |
| Free Cash Flow | 196 | 131 | 91 | 41 | -255 |