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Arrayit (ARYC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARYC quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Arrayit adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2010) (Dec 31 2013)
Operating Activities
Income-3.32
Depreciation & amortization0.04
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.64
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.14
Accretion Of Discount-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Stock Issued During Period Value Other0.83
Gains Losses On Extinguishment Of Debt-0.40
Change In Fair Value Of Derivative Liability-0.10
Reciprocal Shareholdings1.55
Liquidation Of Debt From Former Subsidiary For Shares-
Gain On Extinguishment Of Liabilities0.01
Derivative Cost Of Hedge-
Conversion Of Notes And Accrued Interest To Equity-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-1.43
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.02
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.08
Increase (Decrease) in Prepaid Expense0.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.07
Discontinued operations0.00
Net Cash flow from Operating Activities-0.75
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-0.06
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.02
Other financing activities net0.00
Other net0.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.75
Total Cash Flow-0.27
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About ARYC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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