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Arch Biopartners Inc. (ACHFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.6200-0.0750 (-4.42%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from financing activities
Debt repayment
-1,000
-1,000
-775
-425
0
Common stock issued
128
128
369.93
1,046
1,670
Other financing activites
-12
-69
-16.3
-45.5
-12
Net cash used privided by (used for) financing activities
559
559
-421.37
2,775
2,158
Net change in cash
324.925
324.925
58.106
-205.443
253.317
Cash at beginning of period
506.348
506.348
448.242
653.685
400.368
Cash at end of period
831.273
831.273
506.348
448.242
653.685
Free Cash Flow
Free Cash Flow
-234.075
-234.075
479.476
-2,981
-1,905