Arch Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$6.983M 32.35% YoY	-$5.276M -15.46% YoY	-$6.240M 33.02% YoY	-$4.691M 3.16% YoY	-$4.548M -5.53% YoY
Depreciation, Depletion And Amortization	$1.966K -38.49% YoY	$3.196K 23.54% YoY	$2.587K -62.65% YoY	$6.926K -15.95% YoY	$8.240K 54.25% YoY
Cash From Operating Activities	-$3.374M -24.28% YoY	-$4.456M -25.22% YoY	-$5.959M 18.12% YoY	-$5.045M -4.24% YoY	-$5.268M -10.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.521K N/A	$0.00 -100.0% YoY	$3.275K 33.4% YoY	$2.455K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.521K N/A	$0.00 -100.0% YoY	-$3.275K 33.4% YoY	-$2.455K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.781M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.855M -2.79% YoY	$2.936M -59.61% YoY	$7.269M 89.99% YoY	$3.826M 37.57% YoY	$2.781M -39.57% YoY
NET CHANGE
Cash From Operating Activities	-$3.374M -24.28% YoY	-$4.456M -25.22% YoY	-$5.959M 18.12% YoY	-$5.045M -4.24% YoY	-$5.268M -10.91% YoY
Cash From Investing Activities	-$4.521K N/A	$0.00 -100.0% YoY	-$3.275K 33.4% YoY	-$2.455K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$2.855M -2.79% YoY	$2.936M -59.61% YoY	$7.269M 89.99% YoY	$3.826M 37.57% YoY	$2.781M -39.57% YoY
Net Change In Cash	-$524.2K -65.51% YoY	-$1.520M -216.24% YoY	$1.307M -207.07% YoY	-$1.221M -50.91% YoY	-$2.487M 87.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.374M -24.28% YoY	-$4.456M -25.22% YoY	-$5.959M 18.12% YoY	-$5.045M -4.24% YoY	-$5.268M -10.91% YoY
Capital Expenditures	$4.521K N/A	$0.00 -100.0% YoY	$3.275K 33.4% YoY	$2.455K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$3.379M -24.18% YoY	-$4.456M -25.26% YoY	-$5.962M 18.12% YoY	-$5.047M -4.2% YoY	-$5.268M -11.14% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$5.655M 210.17% YoY	-$1.469M 62.79% YoY	-$2.682M 48.98% YoY	-$2.457M 30.11% YoY	-$1.823M 74.16% YoY	-$902.5K 14.19% YoY	-$1.800M 16.12% YoY	-$1.889M 6.99% YoY	-$1.047M -31.58% YoY	-$790.3K -55.88% YoY	-$1.550M 34.32% YoY	-$1.765M 26.5% YoY	-$1.530M 69.17% YoY	-$1.791M 144.75% YoY	-$1.154M -30.47% YoY	-$1.395M 68.49% YoY	-$904.4K -29.85% YoY	-$731.9K -530.61% YoY	-$1.660M -36.17% YoY
Depreciation, Depletion And Amortization	$380.00 39.19% YoY	$560.00 47.37% YoY	$650.00 -1.96% YoY	$1.970K 146.25% YoY	$273.00 -65.83% YoY	$380.00 -52.44% YoY	$663.00 -17.02% YoY	$800.00 0.0% YoY	$799.00 0.0% YoY	$799.00 29.5% YoY	$799.00 114.78% YoY	$800.00 -45.21% YoY	$799.00 -54.73% YoY	$617.00 -64.94% YoY	$372.00 -80.82% YoY	$1.460K -23.96% YoY	$1.765K -36.05% YoY	$1.760K -1.12% YoY	$1.940K 8.93% YoY
Cash From Operating Activities	-$911.7K 1.57% YoY	-$700.1K 16.72% YoY	-$862.6K 32.7% YoY	-$1.224M -26.67% YoY	-$897.5K 56.26% YoY	-$599.9K -41.97% YoY	-$650.1K -44.84% YoY	-$1.669M 10.37% YoY	-$574.4K -67.76% YoY	-$1.034M -32.64% YoY	-$1.179M 4.3% YoY	-$1.513M 43.56% YoY	-$1.782M 24.15% YoY	-$1.535M 24.31% YoY	-$1.130M -14.51% YoY	-$1.054M 7.46% YoY	-$1.435M -7.07% YoY	-$1.234M -13.15% YoY	-$1.322M -0.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$4.520K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$3.280K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.460K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	-$4.520K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$3.280K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.460K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.167M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$915.2K -4.12% YoY	$520.7K -15.84% YoY	$845.7K -1080.48% YoY	$1.365M -42.22% YoY	$954.6K 66.02% YoY	$618.8K N/A	-$86.26K N/A	$2.361M N/A	$575.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.219M N/A	$1.050M -51.55% YoY	$0.00 -100.0% YoY	$1.659M -40.1% YoY	$0.00 N/A	$2.167M 6588.77% YoY
NET CHANGE
Cash From Operating Activities	-$911.7K 1.57% YoY	-$700.1K 16.72% YoY	-$862.6K 32.7% YoY	-$1.224M -26.67% YoY	-$897.5K 56.26% YoY	-$599.9K -41.97% YoY	-$650.1K -44.84% YoY	-$1.669M 10.37% YoY	-$574.4K -67.76% YoY	-$1.034M -32.64% YoY	-$1.179M 4.3% YoY	-$1.513M 43.56% YoY	-$1.782M 24.15% YoY	-$1.535M 24.31% YoY	-$1.130M -14.51% YoY	-$1.054M 7.46% YoY	-$1.435M -7.07% YoY	-$1.234M -13.15% YoY	-$1.322M -0.04% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$4.520K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$3.280K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.460K N/A
Cash From Financing Activities	$915.2K -4.12% YoY	$520.7K -15.84% YoY	$845.7K -1080.48% YoY	$1.365M -42.22% YoY	$954.6K 66.02% YoY	$618.8K N/A	-$86.26K N/A	$2.361M N/A	$575.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.219M N/A	$1.050M -51.55% YoY	$0.00 -100.0% YoY	$1.659M -40.1% YoY	$0.00 N/A	$2.167M 6588.77% YoY
Net Change In Cash	$3.600K -93.69% YoY	-$179.4K -1049.81% YoY	-$16.87K -97.71% YoY	$135.8K -80.38% YoY	$57.04K 9567.8% YoY	$18.89K -101.83% YoY	-$736.3K -37.52% YoY	$691.9K -145.75% YoY	$590.00 -100.03% YoY	-$1.034M -122.08% YoY	-$1.179M 1375.07% YoY	-$1.513M 43.56% YoY	-$1.782M -895.55% YoY	$4.681M -479.23% YoY	-$79.90K -109.48% YoY	-$1.054M 5.2% YoY	$224.0K -81.73% YoY	-$1.234M -13.15% YoY	$843.1K -165.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$911.7K 1.57% YoY	-$700.1K 16.72% YoY	-$862.6K 32.7% YoY	-$1.224M -26.67% YoY	-$897.5K 56.26% YoY	-$599.9K -41.97% YoY	-$650.1K -44.84% YoY	-$1.669M 10.37% YoY	-$574.4K -67.76% YoY	-$1.034M -32.64% YoY	-$1.179M 4.3% YoY	-$1.513M 43.56% YoY	-$1.782M 24.15% YoY	-$1.535M 24.31% YoY	-$1.130M -14.51% YoY	-$1.054M 7.46% YoY	-$1.435M -7.07% YoY	-$1.234M -13.15% YoY	-$1.322M -0.04% YoY
Capital Expenditures	N/A	N/A	N/A	$4.520K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$3.280K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.460K N/A
Free Cash Flow	N/A	N/A	N/A	-$1.229M -26.4% YoY	N/A	N/A	N/A	-$1.669M 10.37% YoY	-$574.4K -67.76% YoY	-$1.034M -32.49% YoY	-$1.179M 4.3% YoY	-$1.513M 43.56% YoY	-$1.782M 24.15% YoY	-$1.531M 24.04% YoY	-$1.130M -14.35% YoY	-$1.054M 7.46% YoY	-$1.435M -7.07% YoY	-$1.234M -13.15% YoY	-$1.319M -0.22% YoY