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 | 98.83% | -891.13% | -232.90% | -447.29% | -791.89% |
| Total Depreciation and Amortization | 0.00% | 13.33% | -86.81% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 62.50% | -- | -33.33% |
| Total Other Non-Cash Items | -65.85% | -- | -- | -- | -- |
| Change in Net Operating Assets | 160.06% | -40.46% | 172.09% | -- | -243.15% |
| Cash from Operations | 136.05% | -191.40% | -374.48% | 61.46% | -- |
| Capital Expenditure | -100.00% | -3.57% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -3.57% | 100.00% | -- | -- |
| Total Debt Issued | -75.61% | -- | -- | -- | -- |
| Total Debt Repaid | -221.21% | -- | -117.23% | -- | -- |
| Issuance of Common Stock | -68.69% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.76% | -- | 147.86% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,179.37% | -133.27% | -320.21% | 28.75% | -- |