ARTH Stock Annual Cash Flow. Download in Excel
ARTH 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ARTH Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -346647.0 | -681731.0 | -307760.0 | -569156.0 | 50344.0 | |||||
| (Increase) Decrease in other current assets | -10062.0 | 94875.0 | 52500.0 | 158500.0 | ||||||
| (Increase) Decrease in other current liabilities | -4 M | -192128.0 | 433923.0 | -3 M | -2 M | -679271.0 | -108944.0 | |||
| (Increase) Decrease in payables | 56343.0 | -138937.0 | 137420.0 | -110020.0 | -103930.0 | 372609.0 | -191505.0 | 66033.0 | 846869.0 | 976207.0 |
| AssetImpairmentCharge | 60385.0 | 181988.0 | 248073.0 | |||||||
| CapitalExpenditureReported | 8686.0 | 15415.0 | 2455.0 | 3275.0 | 4521.0 | |||||
| Cash at beginning of period | 17139.0 | 557319.0 | 4 M | 5 M | 6 M | 5 M | 2 M | 959309.0 | 2 M | 746940.0 |
| Cash at end of period | 557319.0 | 833520.0 | 5 M | 6 M | 5 M | 2 M | 959309.0 | 959309.0 | 746940.0 | 222720.0 |
| Cash flow | -1 M | -3 M | -5 M | -6 M | -6 M | -5 M | -5 M | -6 M | -4 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -8686.0 | -15415.0 | -2455.0 | -3275.0 | -4521.0 | |||||
| ChangeInAccountPayable | 56343.0 | -138937.0 | 137420.0 | -110020.0 | -103930.0 | 372609.0 | -191505.0 | 66033.0 | 846869.0 | 976207.0 |
| ChangeInAccruedExpense | 91332.0 | 126995.0 | 80533.0 | -461832.0 | -41216.0 | 52817.0 | 86493.0 | 151285.0 | 265000.0 | 659690.0 |
| ChangeInInterestPayable | 91332.0 | 126995.0 | 80533.0 | -461832.0 | -41216.0 | 52817.0 | 151285.0 | 265000.0 | 659690.0 | |
| ChangeInPayablesAndAccruedExpense | 147675.0 | -11942.0 | 217953.0 | -571852.0 | -145146.0 | 425426.0 | -105012.0 | 217318.0 | 1 M | 2 M |
| ChangeInPrepaidAssets | -16321.0 | -13779.0 | -64865.0 | 22441.0 | -66451.0 | -210911.0 | 147032.0 | -91668.0 | 225124.0 | 421091.0 |
| ChangeInWorkingCapital | 121292.0 | -4 M | 13460.0 | 43012.0 | -3 M | -2 M | -1 M | -182110.0 | 767837.0 | 2 M |
| Depreciation | 586.0 | 322.0 | 1498.0 | 5342.0 | 8238.0 | 6926.0 | 2587.0 | 3196.0 | 1966.0 | |
| Depreciation unreconciled | 586.0 | 322.0 | 1498.0 | 5342.0 | 8238.0 | 6926.0 | 2587.0 | 3196.0 | 1966.0 | |
| DepreciationAndAmortization | 586.0 | 322.0 | 1498.0 | 5342.0 | 8238.0 | 6926.0 | 2587.0 | 3196.0 | 1966.0 | |
| FinancingCashFlow | 2 M | 4 M | 6 M | 7 M | 5 M | 3 M | 4 M | 7 M | 3 M | 3 M |
| Free cash flow | -1 M | -3 M | -5 M | -6 M | -6 M | -5 M | -5 M | -6 M | -4 M | -3 M |
| InterestPaidSupplementalData | 98288.0 | 361268.0 | ||||||||
| Issuance of debt | 1000000.0 | -1000000.0 | -106257.0 | -350322.0 | ||||||
| IssuanceOfDebt | 250000.0 | 1000000.0 | -1000000.0 | 726300.0 | 1 M | -106257.0 | 644678.0 | |||
| Net cash from financing activities | 2 M | 4 M | 6 M | 7 M | 5 M | 3 M | 4 M | 7 M | 3 M | 3 M |
| Net cash from investing activities | -8686.0 | -15415.0 | -2455.0 | -3275.0 | -4521.0 | |||||
| Net cash from operating activities | -1 M | -3 M | -5 M | -6 M | -6 M | -5 M | -5 M | -6 M | -4 M | -3 M |
| Net change in cash & cash equivalents | 540180.0 | 276201.0 | 1 M | 957576.0 | -1 M | -2 M | -1 M | 1 M | -2 M | -524220.0 |
| Net income from continuing operations | -2 M | -8 M | -6 M | -8 M | -5 M | -5 M | -5 M | -6 M | -5 M | -7 M |
| NetIssuancePaymentsOfDebt | 250000.0 | 1000000.0 | -1000000.0 | 726300.0 | 1 M | -106257.0 | 644678.0 | |||
| NetLongTermDebtIssuance | 250000.0 | 726300.0 | 1 M | -482367.0 | 995000.0 | |||||
| NetPPEPurchaseAndSale | -8686.0 | -15415.0 | -2455.0 | -3275.0 | -4521.0 | |||||
| Operating (gains) losses | -178229.0 | |||||||||
| Other financing charges net | -275200.0 | 4 M | 3 M | 2 M | 6 M | 3 M | ||||
| Other non-cash items | 297293.0 | 9 M | 1 M | 2 M | 2 M | 1 M | 958678.0 | 639606.0 | 48746.0 | 1 M |
| ProceedsFromIssuanceOfWarrants | 2 M | 3 M | 6 M | 8 M | 63388.0 | 932728.0 | 6 M | 2 M | ||
| ProceedsFromStockOptionExercised | 5500.0 | 77700.0 | 32400.0 | |||||||
| Purchase of property plant & equipment | -8686.0 | -15415.0 | -2455.0 | -3275.0 | -4521.0 | |||||
| Purchase of short term investments | 250000.0 | 726300.0 | 1 M | 995000.0 | ||||||
| PurchaseOfPPE | -8686.0 | -15415.0 | -2455.0 | -3275.0 | -4521.0 | |||||
| Repayment of debt | -373488.0 | -482367.0 | ||||||||
| RepaymentOfDebt | -373488.0 | -1000000.0 | -106257.0 | -350322.0 | ||||||
| ShortTermDebtIssuance | 1000000.0 | |||||||||
| ShortTermDebtPayments | -1000000.0 | -106257.0 | -350322.0 | |||||||
| StockBasedCompensation | 287927.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 898293.0 | 496066.0 | 499583.0 | 249555.0 |
| UnrealizedGainLossOnInvestmentSecurities | -108944.0 | -1000000.0 | -1 M |
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