Arrayit Corporation
ARYC · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,316 | -$382 | -$576 | -$249 |
| Dep. & Amort. | $40 | $0 | $16 | $27 |
| Deferred Tax | $1,378 | $0 | -$1,695 | $0 |
| Stock-Based Comp. | $1,603 | $0 | $100 | $149 |
| Change in WC | -$1,046 | -$802 | $724 | $272 |
| Other Non-Cash | $590 | -$676 | $1,461 | $0 |
| Operating Cash Flow | -$750 | -$1,860 | $30 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$57 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$137 | -$57 | -$0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$152 | -$75 | -$205 |
| Stock Issued | $60 | $2,359 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $558 | $0 | $44 | $0 |
| Financing Cash Flow | $618 | $2,207 | -$31 | -$205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$268 | $290 | -$1 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291 | $1 | $2 | $11 |
| End Cash | $23 | $291 | $1 | $2 |
| Free Cash Flow | -$886 | -$1,917 | $30 | $196 |