Arch Biopartners (TSXV:ARCH) Cash Payments : C$-4.49 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Arch Biopartners Cash Payments?

Arch Biopartners's Cash Payments for the three months ended in Mar. 2024 was C$-0.34 Mil.

Arch Biopartners's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was C$-4.49 Mil.

Arch Biopartners Cash Payments Historical Data

The historical data trend for Arch Biopartners's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arch Biopartners Cash Payments Chart

Arch Biopartners Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Payments

Get a 7-Day Free Trial

-2.01

-4.94

-2.26

-3.33

-3.02

Arch Biopartners Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Cash Payments	Get a 7-Day Free Trial															-2.45	-1.19	-0.50	-0.34	-

Arch Biopartners Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.49 Mil.

Arch Biopartners Cash Payments Related Terms

Thank you for viewing the detailed overview of Arch Biopartners's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Arch Biopartners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Arch Biopartners Inc (TSXV:ARCH) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

ACHFF:USA

Address

545 King Street West, Toronto, ON, CAN, M5V 1M1

Website

https://www.archbiopartners.com

Arch Biopartners Inc is a late-stage clinical trial company focused on preventing acute kidney injury and organ damage caused by inflammation. The company is developing a platform of novel drugs that target the dipeptidase-1 (DPEP1) inflammation pathway, which is prevalent in the kidneys, lungs, and liver.