ARYC OTC
Arrayit Corporation
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$750K
+59.7% ▲
Capital Expenditures
$137K
-137.8% ▼
5Y CAGR: +27.1%
Free Cash Flow
-$886K
+53.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$268K
-192.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$249K | -$576K | -$382K | -$3M |
| Depreciation & Amort. | $31K | $27K | $16K | $0 | $40K |
| Stock-Based Comp. | $141K | $149K | $100K | $0 | $2M |
| Change in Working Capital | $1M | $272K | $724K | -$802K | -$1M |
| Other Non-Cash Items | $278K | $0 | $1M | -$676K | $590K |
| Operating Cash Flow | -$220K | $199K | $30K | -$2M | -$750K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$3K | $0 | -$57K | -$137K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$96 | $0 | $0 |
| Investing Cash Flow | -$2K | -$3K | -$96 | -$57K | -$137K |
| — Financing Activities — | |||||
| Net Debt Issuance | $57K | -$205K | -$75K | -$152K | $558 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $175K | $0 | $44K | $0 | $558K |
| Financing Cash Flow | $233K | -$205K | -$31K | $2M | $618K |
| Net Change in Cash | $11K | -$9K | -$1K | $290K | -$268K |
| Cash End of Period | $11K | $2K | $518 | $291K | $23K |
| Free Cash Flow | -$222K | $196K | $30K | -$2M | -$886K |