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    Arrayit Corporation (ARYC)

    -PNK
    0.10 Up 0.03(35.91%) Jan 23, 2:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (382) 229   (199)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  16  27  
    Adjustments To Net Income(676)(134)149  
    Changes In Accounts Receivables(156)6  (90)
    Changes In Liabilities(217)854  242  
    Changes In Inventories(141)(136)121  
    Changes In Other Operating Activities(289) -  (2)
    Total Cash Flow From Operating Activities (1,860) 30   199  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57) -  (3)
    Investments -  (0) -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (57) (0) (3)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,359   -   -  
    Net Borrowings(152)(31)(205)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,207   (31) (205)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 290   (1) (9)

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    Currency in USD.