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Arch Therapeutics, Inc. (ARTH)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.0100-0.1700 (-14.41%)
At close: 02:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-7,864
-6,983
-5,276
-6,240
-4,691
Depreciation & amortization
1.953
1.966
3.196
2.587
6.926
Stock based compensation
171.438
249.555
499.583
496.066
898.293
Change in working capital
2,308
2,204
766.878
-111.614
-639.711
Inventory
75.788
50.344
-569.156
-307.76
-681.731
Accounts Payable
1,011
976.207
846.869
66.033
-191.505
Other working capital
-3,591
-3,379
-4,456
-5,962
-5,047
Other non-cash items
2,955
2,311
302.049
-
-
Net cash provided by operating activites
-3,587
-3,374
-4,456
-5,959
-5,045
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.521
-
-3.275
-2.455
Net cash used for investing activites
-
-4.521
0
-3.275
-2.455
Cash flows from financing activities
Common stock issued
2,190
2,210
0
6,219
2,167
Other financing activites
-
-350.322
-106.257
-
-
Net cash used privided by (used for) financing activities
3,787
2,855
2,936
7,269
3,826
Net change in cash
195.232
-524.22
-1,520
1,307
-1,221
Cash at beginning of period
10.618
746.94
2,267
959.309
2,180
Cash at end of period
205.85
222.72
746.94
2,267
959.309
Free Cash Flow
Operating Cash Flow
-3,587
-3,374
-4,456
-5,959
-5,045
Capital Expenditure
-
-4.521
-
-3.275
-2.455
Free Cash Flow
-3,591
-3,379
-4,456
-5,962
-5,047