Arrayit Corporation (ARYC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 18, 2025
Arrayit Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2006 - 2009 |
Net Income | -6.53 | -3.32 | -0.38 | 0.23 | -0.2 | -3.25 | Upgrade
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Depreciation & Amortization | 0.04 | 0.04 | - | 0.02 | 0.03 | 0.03 | Upgrade
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Other Amortization | 0.48 | 0.07 | - | - | - | 0.14 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -1.74 | - | - | Upgrade
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Stock-Based Compensation | 4.46 | 1.6 | - | 0.1 | 0.15 | 1.75 | Upgrade
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Provision & Write-off of Bad Debts | 0.01 | 1.64 | 0.02 | 0.04 | - | - | Upgrade
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Other Operating Activities | 0.97 | 0.26 | -0.7 | -0.81 | -0.05 | -0.22 | Upgrade
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Change in Accounts Receivable | -0.05 | -1.43 | -0.16 | 0.01 | -0.09 | -0.15 | Upgrade
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Change in Inventory | -0.05 | -0.08 | -0.14 | -0.14 | 0.12 | -0.06 | Upgrade
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Change in Accounts Payable | -0.04 | 0.24 | -0 | 0.85 | 0.13 | 1.15 | Upgrade
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Change in Other Net Operating Assets | 0.02 | 0.23 | -0.51 | 0 | 0.11 | 0.36 | Upgrade
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Operating Cash Flow | -0.69 | -0.75 | -1.86 | 0.03 | 0.2 | -0.25 | Upgrade
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Operating Cash Flow Growth | - | - | - | -84.95% | - | - | Upgrade
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Capital Expenditures | -0.01 | -0.14 | -0.06 | - | -0 | -0 | Upgrade
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Divestitures | - | - | - | -0 | - | - | Upgrade
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Investing Cash Flow | -0.01 | -0.14 | -0.06 | -0 | -0 | -0 | Upgrade
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Long-Term Debt Issued | - | 0.62 | 0.24 | 0.16 | - | 0.2 | Upgrade
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Long-Term Debt Repaid | - | -0.06 | -0.39 | -0.19 | -0.21 | -0.11 | Upgrade
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Net Debt Issued (Repaid) | 0.58 | 0.56 | -0.15 | -0.03 | -0.21 | 0.09 | Upgrade
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Issuance of Common Stock | 0.1 | 0.06 | 2.36 | - | - | 0.05 | Upgrade
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Other Financing Activities | - | - | - | - | - | 0.12 | Upgrade
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Financing Cash Flow | 0.68 | 0.62 | 2.21 | -0.03 | -0.21 | 0.27 | Upgrade
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Net Cash Flow | -0.02 | -0.27 | 0.29 | -0 | -0.01 | 0.01 | Upgrade
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Free Cash Flow | -0.7 | -0.89 | -1.92 | 0.03 | 0.2 | -0.26 | Upgrade
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Free Cash Flow Growth | - | - | - | -84.69% | - | - | Upgrade
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Free Cash Flow Margin | -24.72% | -20.25% | -66.06% | 1.21% | 5.15% | -8.29% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.02 | -0.06 | 0.00 | 0.01 | -0.01 | Upgrade
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Cash Interest Paid | 0.19 | 0.18 | 0.22 | 0.13 | 0.18 | 0.16 | Upgrade
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Levered Free Cash Flow | 3.52 | 1.47 | -2.01 | -1.45 | -0.01 | 0.84 | Upgrade
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Unlevered Free Cash Flow | 3.45 | 1.52 | -1.82 | -1.29 | 0.18 | 0.94 | Upgrade
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Change in Net Working Capital | -0.61 | -0.39 | 1.28 | 0.12 | 0.03 | -1.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.