ARYC — Arrayit Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.93m
- $4.38m
Annual cashflow statement for Arrayit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.44 | -0.249 | -0.576 | -0.382 | -3.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.85 | 0.149 | -0.134 | -0.676 | 3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | 0.272 | 0.724 | -0.802 | -0.979 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.253 | 0.199 | 0.03 | -1.86 | -0.75 |
| Capital Expenditures | -0.002 | -0.003 | 0 | -0.057 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.002 | -0.003 | -0 | -0.057 | -0.137 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.266 | -0.205 | -0.031 | 2.21 | 0.618 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | -0.009 | -0.001 | 0.29 | -0.268 |