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ARTH ARCH THERAPEUTICS INC

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1.480000
+0.430000+40.95%

15min DelayClose May 20 16:00 ET

7.02MMarket Cap-1450P/E (TTM)

ARCH THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.72%-700.16K

-32.70%-862.61K

24.28%-3.37M

26.52%-1.23M

-56.26%-897.55K

41.97%-599.87K

44.84%-650.07K

25.22%-4.46M

-10.37%-1.67M

67.76%-574.41K

Net income from continuing operations

-62.79%-1.47M

-48.98%-2.68M

-32.35%-6.98M

-30.11%-2.46M

-74.16%-1.82M

-14.19%-902.48K

-16.12%-1.8M

15.46%-5.28M

-6.99%-1.89M

31.58%-1.05M

Operating gains losses

----

-15.82%-1.16M

--0

----

-248.22%-1M

--0

Depreciation and amortization

47.11%559

-1.96%650

-38.49%1.97K

-18.65%650

-65.83%273

-52.44%380

-17.02%663

23.54%3.2K

0.00%799

Other non cash items

-11.04%422.02K

173.18%1.02M

665.06%2.31M

--830.74K

--633.97K

--474.39K

--371.76K

--302.05K

----

Change In working capital

-62.25%346.4K

15.35%776.92K

187.46%2.2M

295.51%363.33K

-34.35%250.05K

159.80%917.51K

208.01%673.55K

787.08%766.88K

-245.23%-185.84K

326.51%380.87K

-Change in inventory

-32.39%6.26K

792.40%28.66K

108.85%50.34K

37.40%18.43K

108.43%19.45K

102.63%9.25K

756.27%3.21K

-84.94%-569.16K

105.05%13.42K

---230.7K

-Change in prepaid assets

-27.85%95.64K

-38.93%90.07K

87.05%421.09K

5,822.99%75.22K

-32.00%65.81K

-23.80%132.57K

414.58%147.49K

345.59%225.12K

-98.22%1.27K

29.78%96.77K

-Change in payables and accrued expense

-68.48%244.51K

25.89%658.2K

56.00%1.73M

234.48%269.67K

-67.99%164.8K

45.96%775.69K

97.16%522.84K

285.98%1.11M

-162.27%-200.52K

312.10%514.79K

Cash from discontinued investing activities

Operating cash flow

-16.72%-700.16K

-32.70%-862.61K

24.28%-3.37M

26.52%-1.23M

-56.26%-897.55K

41.97%-599.87K

44.84%-650.07K

25.22%-4.46M

-10.37%-1.67M

67.76%-574.41K

Investing cash flow

Cash flow from continuing investing activities

-4.52K

Net PPE purchase and sale

----

---4.52K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

---4.52K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-15.84%520.74K

1,080.48%845.74K

-2.79%2.85M

-42.09%1.37M

66.02%954.6K

618.74K

-86.26K

-59.61%2.94M

2.36M

575K

Net issuance payments of debt

-247.83%-604.27K

895.93%845.74K

-67.30%995K

-75.81%735.93K

---43.42K

--408.74K

---106.26K

189.77%3.04M

--3.04M

--0

Net common stock issuance

----

--0

--2.21M

----

--20K

--0

----

Net other financing activities

----

-229.69%-350.32K

-131.68%-1.58M

--998.02K

----

---106.26K

---681.26K

----

Cash from discontinued financing activities

Financing cash flow

-15.84%520.74K

1,080.48%845.74K

-2.79%2.85M

-42.09%1.37M

66.02%954.6K

--618.74K

---86.26K

-59.61%2.94M

--2.36M

--575K

Net cash flow

Beginning cash position

1,838.69%205.85K

-70.18%222.72K

-67.05%746.94K

57.36%86.54K

-45.79%29.5K

-99.02%10.62K

-67.05%746.94K

136.28%2.27M

-98.54%55K

-99.02%54.41K

Current changes in cash

-1,050.49%-179.42K

97.71%-16.87K

65.51%-524.22K

-80.32%136.18K

9,536.32%57.05K

101.83%18.88K

37.52%-736.32K

-216.24%-1.52M

145.75%691.94K

100.03%592

End cash Position

-10.41%26.43K

1,838.69%205.85K

-70.18%222.72K

57.36%86.54K

-45.79%29.5K

-99.02%10.62K

-67.05%746.94K

-98.54%55K

Free cash flow

-16.72%-700.16K

-32.70%-862.61K

24.18%-3.38M

26.25%-1.23M

-56.26%-897.55K

41.97%-599.87K

44.84%-650.07K

25.26%-4.46M

-10.37%-1.67M

67.76%-574.41K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.72%-700.16K	-32.70%-862.61K	24.28%-3.37M	26.52%-1.23M	-56.26%-897.55K	41.97%-599.87K	44.84%-650.07K	25.22%-4.46M	-10.37%-1.67M	67.76%-574.41K
Net income from continuing operations	-62.79%-1.47M	-48.98%-2.68M	-32.35%-6.98M	-30.11%-2.46M	-74.16%-1.82M	-14.19%-902.48K	-16.12%-1.8M	15.46%-5.28M	-6.99%-1.89M	31.58%-1.05M
Operating gains losses	----	----	-15.82%-1.16M	--0	--0	----	----	-248.22%-1M	--0	--0
Depreciation and amortization	47.11%559	-1.96%650	-38.49%1.97K	-18.65%650	-65.83%273	-52.44%380	-17.02%663	23.54%3.2K	0.00%799	0.00%799
Other non cash items	-11.04%422.02K	173.18%1.02M	665.06%2.31M	--830.74K	--633.97K	--474.39K	--371.76K	--302.05K	----	----
Change In working capital	-62.25%346.4K	15.35%776.92K	187.46%2.2M	295.51%363.33K	-34.35%250.05K	159.80%917.51K	208.01%673.55K	787.08%766.88K	-245.23%-185.84K	326.51%380.87K
-Change in inventory	-32.39%6.26K	792.40%28.66K	108.85%50.34K	37.40%18.43K	108.43%19.45K	102.63%9.25K	756.27%3.21K	-84.94%-569.16K	105.05%13.42K	---230.7K
-Change in prepaid assets	-27.85%95.64K	-38.93%90.07K	87.05%421.09K	5,822.99%75.22K	-32.00%65.81K	-23.80%132.57K	414.58%147.49K	345.59%225.12K	-98.22%1.27K	29.78%96.77K
-Change in payables and accrued expense	-68.48%244.51K	25.89%658.2K	56.00%1.73M	234.48%269.67K	-67.99%164.8K	45.96%775.69K	97.16%522.84K	285.98%1.11M	-162.27%-200.52K	312.10%514.79K
Cash from discontinued investing activities
Operating cash flow	-16.72%-700.16K	-32.70%-862.61K	24.28%-3.37M	26.52%-1.23M	-56.26%-897.55K	41.97%-599.87K	44.84%-650.07K	25.22%-4.46M	-10.37%-1.67M	67.76%-574.41K
Investing cash flow
Cash flow from continuing investing activities			-4.52K					0
Net PPE purchase and sale	----	----	---4.52K	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	---4.52K	----	----	----	----	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	-15.84%520.74K	1,080.48%845.74K	-2.79%2.85M	-42.09%1.37M	66.02%954.6K	618.74K	-86.26K	-59.61%2.94M	2.36M	575K
Net issuance payments of debt	-247.83%-604.27K	895.93%845.74K	-67.30%995K	-75.81%735.93K	---43.42K	--408.74K	---106.26K	189.77%3.04M	--3.04M	--0
Net common stock issuance	----	--0	--2.21M	----	----	----	--20K	--0	----	----
Net other financing activities	----	----	-229.69%-350.32K	-131.68%-1.58M	--998.02K	----	----	---106.26K	---681.26K	----
Cash from discontinued financing activities
Financing cash flow	-15.84%520.74K	1,080.48%845.74K	-2.79%2.85M	-42.09%1.37M	66.02%954.6K	--618.74K	---86.26K	-59.61%2.94M	--2.36M	--575K
Net cash flow
Beginning cash position	1,838.69%205.85K	-70.18%222.72K	-67.05%746.94K	57.36%86.54K	-45.79%29.5K	-99.02%10.62K	-67.05%746.94K	136.28%2.27M	-98.54%55K	-99.02%54.41K
Current changes in cash	-1,050.49%-179.42K	97.71%-16.87K	65.51%-524.22K	-80.32%136.18K	9,536.32%57.05K	101.83%18.88K	37.52%-736.32K	-216.24%-1.52M	145.75%691.94K	100.03%592
End cash Position	-10.41%26.43K	1,838.69%205.85K	-70.18%222.72K	-70.18%222.72K	57.36%86.54K	-45.79%29.5K	-99.02%10.62K	-67.05%746.94K	-67.05%746.94K	-98.54%55K
Free cash flow	-16.72%-700.16K	-32.70%-862.61K	24.18%-3.38M	26.25%-1.23M	-56.26%-897.55K	41.97%-599.87K	44.84%-650.07K	25.26%-4.46M	-10.37%-1.67M	67.76%-574.41K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall