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Australia markets closed
ALL ORDS
8,083.10
-35.20
(-0.43%)
AUD/USD
0.6640
+0.0019
(+0.28%)
ASX 200
7,811.80
-36.30
(-0.46%)
OIL
78.08
+0.51
(+0.66%)
GOLD
2,364.60
-28.30
(-1.18%)
Bitcoin AUD
104,879.60
-494.08
(-0.47%)
Arrayit Corporation (ARYC)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 11:54AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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