Arrayit Corporation
ARYC
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -4.30M | -4.83M | -3.32M | -1.33M |
| Total Depreciation and Amortization | 41.60K | 40.40K | 40.30K | 40.40K | 30.50K |
| Total Amortization of Deferred Charges | 476.00K | 390.30K | 185.00K | 70.70K | -- |
| Total Other Non-Cash Items | 5.45M | 2.95M | 5.00M | 3.50M | 817.80K |
| Change in Net Operating Assets | -126.80K | 115.50K | -1.29M | -1.05M | -1.56M |
| Cash from Operations | -686.80K | -804.10K | -888.70K | -749.80K | -2.05M |
| Capital Expenditure | -10.40K | -6.10K | -2.10K | -136.60K | -193.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.40K | -6.10K | -2.10K | -136.60K | -193.70K |
| Total Debt Issued | 644.00K | 730.40K | 683.70K | 618.80K | 352.00K |
| Total Debt Repaid | -65.40K | -63.10K | -53.90K | -60.50K | -315.20K |
| Issuance of Common Stock | 98.70K | 98.70K | 98.70K | 60.00K | 2.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 677.40K | 766.10K | 728.60K | 618.40K | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.80K | -44.10K | -162.10K | -268.00K | 19.10K |
