Arch Biopartners Inc Ord (ACHFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,133 | -1,713 | -174 | 376 | 0 |
| Operating Cash Flow | $-1,133 | $-1,713 | $-174 | $376 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,112 | N/A | N/A |
| Common Stock Issued | 890 | 1,001 | 95 | 290 | N/A |
| Other Financing Activity | 241 | 103 | -793 | -620 | 0 |
| Financing Cash Flow | $1,132 | $1,105 | $415 | $-330 | $N/A |
| Beginning Cash Position | 2 | 611 | 376 | 351 | N/A |
| End Cash Position | 2 | 2 | 616 | 397 | N/A |
| Net Cash Flow | $-1 | $-609 | $241 | $46 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,133 | -1,713 | -174 | 376 | N/A |
| Free Cash Flow | -1,133 | -1,713 | -174 | 376 | 0 |