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ARHT Media Inc. (ARHTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0360+0.0010 (+2.86%)
At close: 01:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,261
-11,261
-7,576
-5,356
-3,690
Depreciation & amortization
1,382
1,382
709.71
322.738
367.837
Stock based compensation
805.833
805.833
925.302
649.94
396.494
Change in working capital
2,555
2,555
-1,248
-448.629
-545.501
Accounts receivable
1,444
1,444
-949.354
-767.913
-
Inventory
448.057
448.057
-936.679
-474.87
-158.05
Other working capital
-6,335
-6,335
-9,382
-5,060
-3,277
Other non-cash items
10.566
10.566
75
169.926
198.807
Net cash provided by operating activites
-6,308
-6,308
-7,113
-4,364
-3,272
Cash flows from investing activities
Investments in property, plant and equipment
-26.929
-26.929
-2,269
-696.206
-4.964
Net cash used for investing activites
225.156
225.156
-2,269
-696.206
-4.964
Cash flows from financing activities
Debt repayment
-246.293
-246.293
-193.595
-2,262
-187.557
Common stock issued
0
0
10,000
7,980
0
Dividends Paid
-
-
-
-
0
Other financing activites
-43.016
-43.016
-735.145
-900.492
0.001
Net cash used privided by (used for) financing activities
1,975
1,975
10,531
7,649
3,551
Net change in cash
-4,108
-4,108
1,149
2,589
273.695
Cash at beginning of period
4,225
4,225
3,076
486.911
213.216
Cash at end of period
116.77
116.77
4,225
3,076
486.911
Free Cash Flow
Operating Cash Flow
-6,308
-6,308
-7,113
-4,364
-3,272
Capital Expenditure
-26.929
-26.929
-2,269
-696.206
-4.964
Free Cash Flow
-6,335
-6,335
-9,382
-5,060
-3,277