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 | 99.07% | 34.93% | -48.05% | -30.23% | -730.54% |
| Total Depreciation and Amortization | 0.00% | 41.67% | -25.00% | -5.88% | 13.33% |
| Total Amortization of Deferred Charges | -- | -- | -1,000.00% | -87.50% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -- |
| Change in Net Operating Assets | -26.05% | -45.21% | -58.68% | 458.73% | -173.32% |
| Cash from Operations | 152.64% | 28.84% | -288.77% | 150.99% | -233.45% |
| Capital Expenditure | 100.00% | -- | 100.00% | -142.86% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 100.00% | -142.86% | 200.00% |
| Total Debt Issued | -82.14% | -69.88% | -- | -100.00% | -- |
| Total Debt Repaid | -189.09% | 93.13% | -- | 100.00% | -- |
| Issuance of Common Stock | 40.00% | -- | -100.00% | 89.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.14% | 172.37% | -87.89% | 48.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 283.78% | 69.32% | -295.15% | 1,080.95% | -105.67% |