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 | -556.83% | -357.65% | -292.54% | -- | -- |
| Total Depreciation and Amortization | -49.59% | -41.51% | -34.07% | -- | -- |
| Total Amortization of Deferred Charges | 50.00% | 100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -65.85% | -- | -- | -- | -- |
| Change in Net Operating Assets | 483.04% | 596.24% | 305.89% | -- | -- |
| Cash from Operations | -286.87% | -250.98% | -205.53% | -- | -- |
| Capital Expenditure | 85.51% | 95.82% | 95.76% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.51% | 95.82% | 95.76% | -- | -- |
| Total Debt Issued | 514.39% | -- | -- | -- | -- |
| Total Debt Repaid | -142.70% | -145.59% | -130.66% | -- | -- |
| Issuance of Common Stock | 106.53% | 1,645.00% | 1,520.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 259.98% | 939.48% | 809.12% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.38% | -178.24% | 138.86% | -- | -- |