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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,732 | -2,188 | -725 | -8,975 | -2,857 |
| Depreciation Amortization | 126 | 67 | 8 | 14 | 11 |
| Accounts receivable | 20 | -15 | -23 | 215 | -19 |
| Other Working Capital | 923 | 286 | 273 | 1,328 | 436 |
| Other Operating Activity | 1,478 | 1,678 | 527 | 7,252 | 2,438 |
| Operating Cash Flow | $-185 | $-172 | $60 | $-167 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -41 | -2 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-41 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147 | 147 | N/A | N/A | 180 |
| Common Stock Issued | 134 | 134 | N/A | N/A | N/A |
| Other Financing Activity | -95 | -67 | -58 | -126 | -187 |
| Financing Cash Flow | $187 | $215 | $-58 | $-126 | $-7 |
| End Cash Position | 0 | 41 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $41 | $N/A | $-334 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -172 | 60 | -167 | 9 |
| Capital Expenditure | -2 | -2 | -2 | -41 | -2 |
| Free Cash Flow | -187 | -174 | 58 | -208 | 7 |