Arch Therapeutics Inc (OTCQB:ARTH)

0.2955
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
0.25
Today|||52-Week Range
0.89
-31.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-8.1M-2.9M-6.0M-7.8M
 
 
 
 
 
Depreciation322.000.00--1.5K
 
 
 
Total Other Cash Flow4.8M-1.3M1.1M2.7M
 
 
 
 
 
Funds From Operations-3.3M-4.2M-4.9M-5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses25.7K-7.3K-153.1K552.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-4.2M-4.7M-5.6M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.000.00-8.7K
 
 
Net Cash Flow Investing0.000.000.00-8.7K
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.0M750.0K0.00--
 
 
 
Long Term Debt Reduction0.000.000.00-1.0M
 
 
Net Proceeds Stock Sale2.6M6.6M5.8M7.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.6M7.4M5.8M6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash276.2K3.1M1.1M957.6K