Arrayit Corporation (ARYC)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -749.72 Thousand | -1.85 Million | 30.02 Thousand | 199.43 Thousand | -219.74 Thousand | 166.93 Thousand |
| Net Income | -3.31 Million | -381.89 Thousand | -576.47 Thousand | -248.61 Thousand | -3.43 Million | -8.97 Million |
| Depreciation & Amortization | 40.39 Thousand | - | 16.31 Thousand | 27.09 Thousand | 30.6 Thousand | 14 Thousand |
| Deferred income taxes | 1.37 Million | - | -1.69 Million | - | 1.46 Million | -9.41 Million |
| Stock-based compensation | 1.6 Million | - | 100.45 Thousand | 149.2 Thousand | 141.02 Thousand | 4.38 Million |
| Change in working capital | -1.04 Million | -802.16 Thousand | 724.31 Thousand | 271.76 Thousand | 1.3 Million | 1.32 Million |
| Other non-cash items | 590.19 Thousand | -675.63 Thousand | 1.46 Million | - | 278.42 Thousand | 12.83 Million |
| Investing Cash Flow | -136.57 Thousand | -57.44 Thousand | -96.00 | -3290.00 | -2032.00 | -41.23 Thousand |
| Investments in PPE | -136.57 Thousand | -57.44 Thousand | - | -3290.00 | -2032.00 | -41.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -96.00 | - | - | - |
| Financing Cash Flow | 618.22 Thousand | 2.2 Million | -30.92 Thousand | -205.46 Thousand | 232.61 Thousand | -125.69 Thousand |
| Debt repayment | -60.52 Thousand | -388.86 Thousand | -194.37 Thousand | -205.46 Thousand | -113.58 Thousand | -386.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Thousand | 2.35 Million | - | - | - | 2000.00 |
| Other Financing Activities | 618.75 Thousand | 237.15 Thousand | 163.44 Thousand | - | 346.2 Thousand | 258.75 Thousand |
| Accounts receivables | -1.43 Million | -155.72 Thousand | 6164.00 | -89.71 Thousand | -148.28 Thousand | 214.71 Thousand |
| Accounts payables | 365.66 Thousand | -405.01 Thousand | - | 128.14 Thousand | 1.41 Million | 869.81 Thousand |
| Inventory | -81.51 Thousand | -140.87 Thousand | -136.16 Thousand | 121.29 Thousand | -60.5 Thousand | 242.93 Thousand |
| Other working capital | 102.6 Thousand | -100.55 Thousand | 854.32 Thousand | 112.03 Thousand | 100.29 Thousand | 441.00 |
| Cash at beginning of period | 290.65 Thousand | 518.00 | 1519.00 | 10.83 Thousand | - | - |
| Cash at end of period | 22.58 Thousand | 290.65 Thousand | 518.00 | 1519.00 | 10.83 Thousand | - |
| Capital Expenditure | -136.57 Thousand | -57.44 Thousand | - | -3290.00 | -2032.00 | -41.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -268.07 Thousand | 290.14 Thousand | -1001.00 | -9314.00 | 10.83 Thousand | - |
| Free Cash Flow | -886.29 Thousand | -1.91 Million | 30.02 Thousand | 196.14 Thousand | -221.78 Thousand | 125.69 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3156.36 | -437.73 | -1.47 Million | -2.49 Million | -3.31 Million | -408.36 Thousand |
| Depreciation & Amortization | 11.51 Thousand | 10.29 Thousand | 9941.00 | 9927.00 | 40.39 Thousand | 10.25 Thousand |
| Deferred income taxes | - | - | 114.28 Thousand | 133.42 Thousand | 1.37 Million | - |
| Stock-based compensation | 2.87 Million | -784.36 Thousand | 810.82 Thousand | 1.56 Million | 1.6 Million | 12.5 Thousand |
| Change in working capital | 36.74 Thousand | 103.81 Thousand | -71.48 Thousand | -195.76 Thousand | -1.04 Million | 279.03 Thousand |
| Other non-cash items | -2.91 Million | 579.66 Thousand | 471.38 Thousand | 521.94 Thousand | 590.19 Thousand | -2.00 |
| Investing Cash Flow | -4314.00 | -6948.00 | - | 815.00 | -136.57 Thousand | - |
| Investments in PPE | -4314.00 | -6948.00 | - | 815.00 | -136.57 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -321.48 Thousand | -59.96 Thousand | 174.54 Thousand | 470.45 Thousand | 618.22 Thousand | 82.26 Thousand |
| Debt repayment | -52.26 Thousand | -19.62 Thousand | -796.00 | -33.56 Thousand | -60.52 Thousand | -9107.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.00 | - | 73.74 Thousand | - | 60 Thousand | - |
| Other Financing Activities | -269.22 Thousand | -40.34 Thousand | 101.59 Thousand | 504.02 Thousand | 618.75 Thousand | 91.36 Thousand |
| Accounts receivables | 49.98 Thousand | -84.09 Thousand | 10.84 Thousand | -29.95 Thousand | -1.43 Million | 122.09 Thousand |
| Accounts payables | 16.28 Thousand | 234.22 Thousand | -58.49 Thousand | -149.4 Thousand | 365.66 Thousand | 52.26 Thousand |
| Inventory | -28.65 Thousand | -39.86 Thousand | -13.01 Thousand | 34.4 Thousand | -81.51 Thousand | -19.3 Thousand |
| Other working capital | -872.00 | -6446.00 | -10.82 Thousand | -50.82 Thousand | 102.6 Thousand | 123.97 Thousand |
| Cash at beginning of period | - | 58.76 Thousand | 22.58 Thousand | 19.78 Thousand | 290.65 Thousand | 44.11 Thousand |
| Cash at end of period | -315.07 Thousand | -98.74 Thousand | 58.76 Thousand | 22.58 Thousand | 22.58 Thousand | 19.78 Thousand |
| Capital Expenditure | -4314.00 | -6948.00 | - | 815.00 | -136.57 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -315.07 Thousand | -157.51 Thousand | 36.17 Thousand | 2800.00 | -268.07 Thousand | -24.32 Thousand |
| Free Cash Flow | 6413.00 | -97.54 Thousand | -138.37 Thousand | -467.65 Thousand | -886.29 Thousand | -106.58 Thousand |
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