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 | -575.60K | -702.10K | -521.20K | -88.70K | 126.00K |
| Total Depreciation and Amortization | 6.20K | 6.20K | 6.00K | 13.90K | 12.30K |
| Total Amortization of Deferred Charges | -800.00 | 0.00 | 0.00 | -1.50K | -1.60K |
| Total Other Non-Cash Items | 14.00K | 41.00K | 41.00K | 41.00K | 41.00K |
| Change in Net Operating Assets | 438.20K | 330.00K | 367.30K | 128.10K | -114.40K |
| Cash from Operations | -118.10K | -324.90K | -106.90K | 92.70K | 63.20K |
| Capital Expenditure | -4.10K | -1.30K | -1.20K | -29.50K | -28.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | -1.30K | -1.20K | -29.50K | -28.30K |
| Total Debt Issued | 251.90K | 282.90K | 226.90K | 41.00K | 41.00K |
| Total Debt Repaid | -202.90K | -181.00K | -170.00K | -83.60K | -83.60K |
| Issuance of Common Stock | 272.20K | 349.00K | 324.00K | 344.00K | 131.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 321.10K | 450.80K | 380.80K | 301.40K | 89.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -226.70K | -226.70K | -226.70K | -226.70K | -- |
| Net Change in Cash | -27.80K | -102.10K | 46.10K | 138.00K | 124.20K |