Arrayit Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | Arrayit Corp.

Arrayit Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2010

2011

2012

2013

2014

Net Income before Extraordinaries

3,439.40

248.60

1,034.70

381.90

3,315.60

Depreciation, Depletion & Amortization

30.60

27.10

16.30

40.40

Other Funds

1,717.50

149.20

1,745.30

776.20

3,571.60

Funds from Operations

1,691.30

72.30

694.30

1,158.10

296.40

Changes in Working Capital

1,303.20

271.80

768.10

473.90

1,046.10

Net Operating Cash Flow

388.10

199.40

73.80

1,632.00

749.70

Capital Expenditures

2.00

3.30

57.40

136.60

Net Investing Cash Flow

2.00

3.30

0.10

57.40

136.60

Issuance/Reduction of Debt, Net

57.10

205.50

74.70

379.40

558.20

Net Financing Cash Flow

232.60

205.50

74.70

1,979.60

618.20

Net Change in Cash

157.50

9.30

1.00

290.10

268.10

Free Cash Flow

390.10

196.20

73.80

1,689.50

886.30

Change in Capital Stock

175.50

2,359.00

60.00

Other Uses

0.10

About Arrayit

View Profile

Address	927 Thompson Place Sunnyvale California 94085 United States
Employees	-
Website	http://www.arrayit.com
Updated	07/08/2019
Arrayit Corp. is a life sciences company. The company is engaged in developing, manufacturing and marketing life science tools and integrated systems for the analysis of genetic variation, biological function and diagnostics. Its products include microarrayers, purification kits, buffers and solutions, and microarray instruments, printing, substrate slides, and software.