Arch Therapeutics Inc (OTCBB - OTCQB:ARTH)

0.232
Delayed Data
As of Jul 02
 -0.028 / -10.77%
Today’s Change
0.15
Today|||52-Week Range
0.28
+14.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

--
Operating ActivitiesNet Income / Starting Line-36.6K-1.9M-8.1M--
 
 
 
 
Depreciation0.00586.00322.00--
 
 
 
Total Other Cash Flow--297.3K4.8M--
 
 
 
Funds From Operations-36.6K-1.6M-3.3M--
 
 
 
 
Funds From/For Other Operating Expenses-2.9K-121.3K25.7K--
 
 
 
 
Net Cash Flow - Operating Activities-33.8K-1.4M-3.3M--
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.00----
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00250.0K1.0M--
 
 
 
Long Term Debt Reduction0.00-275.2K0.00--
 
 
Net Proceeds Stock Sale20.3K2.0M2.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing20.3K2.0M3.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-13.5K540.2K276.2K--
 
 
 
 

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