Advertisement
Advertisement
U.S. markets close in 6 hours 1 minute
Advertisement
Advertisement
Advertisement
Advertisement

Arch Therapeutics, Inc. (ARTH)

Other OTC - Other OTC Delayed Price. Currency in USD
4.5000+0.2500 (+5.88%)
As of 09:30AM EDT. Market open.
Advertisement
Advertisement
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Operating Cash Flow
-3,928
-4,456
-5,959
-5,045
-5,268
Investing Cash Flow
-
0
-3.275
-2.455
0
Financing Cash Flow
2,850
2,936
7,269
3,826
2,781
End Cash Position
10.618
746.94
2,267
959.309
2,180
Capital Expenditure
-
-
-3.275
-2.455
-
Issuance of Capital Stock
-
0
6,219
2,167
2,749
Issuance of Debt
3,545
3,525
1,050
726.3
-
Free Cash Flow
-3,928
-4,456
-5,962
-5,047
-5,268
Advertisement
Advertisement