Arrayit Corporation (ARYC)
OTHER OTC:ARYC
US Market
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Arrayit (ARYC) Cash flow

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Arrayit Cash Flow

ARYC's free cash flow for Q was $6.41K. For the fiscal year, ARYC's free cash flow was decreased by $1.03M and operating cash flow was $10.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -686.71K$ -749.72K$ -1.86M$ 30.02K$ 199.44K$ -253.11K
Investing Cash Flow
$ -10.45K$ -136.58K$ -57.45K$ -96.00$ -3.29K$ -2.03K
Financing Cash Flow
$ 263.55K$ 618.23K$ 2.21M$ -30.93K$ -205.46K$ 265.97K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.35K$ 22.59K$ 290.66K$ 518.00$ 1.52K$ 10.83K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-$ 0.00
Interest Paid Supplemental Data
$ 191.98K$ 182.67K$ 215.77K$ 125.65K-$ 156.71K
Issuance Of Capital Stock
$ 73.75K$ 60.00K$ 2.36M---
Issuance Of Debt
$ 644.02K$ 618.75K$ 237.16K$ 163.45K$ 0.00$ 204.08K
Repayment Of Debt
$ -65.40K$ -60.52K$ -388.87K$ -194.38K$ -205.46K$ -113.59K
Free Cash Flow
$ -697.16K$ -886.30K$ -1.92M$ 30.02K$ 196.15K$ -255.14K
Domestic Sales
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Foreign Sales
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Currency in USD

Arrayit Cash Flow

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