Arch Biopartners Inc Ord (ACHFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,133 | -959 | -997 | -645 | -1,713 |
| Operating Cash Flow | $-1,133 | $-959 | $-997 | $-645 | $-1,713 |
| 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 | 167 | N/A | 41 | N/A |
| Common Stock Issued | 890 | 911 | 671 | 319 | 1,001 |
| Other Financing Activity | 241 | 0 | 331 | 322 | 103 |
| Financing Cash Flow | $1,132 | $1,078 | $1,002 | $682 | $1,105 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 611 |
| End Cash Position | 2 | 121 | 7 | 39 | 2 |
| Net Cash Flow | $-1 | $119 | $5 | $37 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,133 | -959 | -997 | -645 | -1,713 |
| Free Cash Flow | -1,133 | -959 | -997 | -645 | -1,713 |