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Arrayit Corporation (ARYC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:54AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,525
Depreciation & amortisation
41.678
Stock-based compensation
4,465
Change in working capital
-126.693
Accounts receivable
-53.216
Inventory
-47.128
Other working capital
-697.156
Other non-cash items
713.651
Net cash provided by operating activities
-686.709
Cash flows from investing activities
Investments in property, plant and equipment
-10.447
Other investing activities
0
Net cash used for investing activities
-10.447
Cash flows from financing activities
Debt repayment
-65.401
Common stock issued
73.75
Other financing activities
-388.824
Net cash used provided by (used for) financing activities
263.545
Net change in cash
-19.787
Cash at beginning of period
19.787
Cash at end of period
0
Free cash flow
Operating cash flow
-686.709
Capital expenditure
-10.447
Free cash flow
-697.156