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Arno Therapeutics Inc (ARNI)
OTHER OTC:ARNI
US Market
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Arno Therapeutics (ARNI) Cash flow

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Arno Therapeutics Cash Flow

ARNI's free cash flow for Q was $-1.14M. For the fiscal year, ARNI's free cash flow was decreased by $8.86M and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -7.62M$ -9.97M$ -18.81M$ -14.24M$ -9.42M$ -6.83M
Investing Cash Flow
--$ -20.10K$ 0.00$ 0.00$ -23.01K
Financing Cash Flow
$ 9.62M$ 2.08M$ -255.00$ 30.07M$ 13.68M$ 6.48K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.81M$ 66.99K$ 7.95M$ 26.77M$ 10.94M$ 6.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 748.00$ 1.14K$ 143.00$ 157.28K$ 105.03K$ 0.00
Issuance Of Capital Stock
$ 2.18M----$ 0.00
Issuance Of Debt
-$ 2.10M-$ 0.00$ 14.86M$ 0.00
Repayment Of Debt
$ -3.71K$ -3.32K$ -255.00---
Free Cash Flow
$ -7.62M$ -9.97M$ -18.83M$ -14.24M$ -9.42M$ -6.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Arno Therapeutics Cash Flow

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