Autris
AUTR
$0.175
-$0.005-2.78%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.50K | -160.60K | -246.80K | -166.70K | -128.00K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.20K | 1.60K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -900.00 | 100.00 | 800.00 |
| Total Other Non-Cash Items | 14.00K | -- | 0.00 | 0.00 | 41.00K |
| Change in Net Operating Assets | 40.60K | 54.90K | 100.20K | 242.50K | -67.60K |
| Cash from Operations | 54.80K | -104.10K | -146.30K | 77.50K | -152.00K |
| Capital Expenditure | 0.00 | -2.90K | 0.00 | -1.20K | 2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.90K | 0.00 | -1.20K | 2.80K |
| Total Debt Issued | 10.00K | 56.00K | 185.90K | 0.00 | 41.00K |
| Total Debt Repaid | -31.80K | -11.00K | -160.10K | 0.00 | -9.90K |
| Issuance of Common Stock | 35.00K | 25.00K | 0.00 | 212.20K | 111.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 13.20K | 70.00K | 25.70K | 212.20K | 142.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -226.70K | -- |
| Net Change in Cash | 68.00K | -37.00K | -120.60K | 61.80K | -6.30K |