Arch Biopartners Inc.
ACHFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$3,327 | -$1,408 | -$1,170 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,958 | $25 | $110 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$2,331 | $1,135 | $1,862 | -$1,921 |
| Operating Cash Flow | -$2,331 | -$234 | $479 | -$2,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $350 | $500 | -$775 | $1,775 |
| Stock Issued | $1,363 | $128 | $370 | $1,046 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$210 | -$69 | -$16 | -$46 |
| Financing Cash Flow | $1,503 | $559 | -$421 | $2,775 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$828 | $325 | $58 | -$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $831 | $506 | $448 | $654 |
| End Cash | $3 | $831 | $506 | $448 |
| Free Cash Flow | -$2,331 | -$234 | $479 | -$2,981 |