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Arch Therapeutics (ARTH)
OTHER OTC:ARTH
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Arch Therapeutics (ARTH) Cash flow

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Arch Therapeutics Cash Flow

ARTH's free cash flow for Q was $-911.64K. For the fiscal year, ARTH's free cash flow was decreased by $1.08M and operating cash flow was $-911.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -3.37M$ -3.37M$ -4.46M$ -5.96M$ -5.04M$ -5.27M
Investing Cash Flow
-$ -4.52K-$ -3.27K$ -2.46K-
Financing Cash Flow
$ 3.24M$ 2.85M$ 2.94M$ 7.27M$ 3.83M$ 2.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 348.85K$ 222.72K$ 746.94K$ 959.31K$ 959.31K$ 2.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 3.24M$ 644.68K$ -106.26K$ 1.05M$ 726.30K-
Repayment Of Debt
$ -278.70K$ -350.32K$ -106.26K---
Free Cash Flow
$ -3.37M$ -3.38M$ -4.46M$ -5.96M$ -5.05M$ -5.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Arch Therapeutics Cash Flow

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