ARHLF OTC
archTIS Ltd.
1W: +54.6%
1M: +47.0%
3M: +47.0%
YTD: -18.5%
1Y: -44.1%
3Y: -57.4%
$0.06
+0.02 (+47.04%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
-618.7% ▼
Capital Expenditures
$6K
+85.1% ▲
5Y CAGR: -43.2%
Free Cash Flow
-$15M
-626.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$134K
-157.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$8M | -$4M | -$5M | -$16M |
| Depreciation & Amort. | $4M | $5M | $5M | $4M | $6M |
| Stock-Based Comp. | $138K | $212K | $244K | $715K | $0 |
| Change in Working Capital | -$5M | -$2M | $5M | $157K | -$6M |
| Other Non-Cash Items | $101K | $11M | -$4M | $3M | $1M |
| Operating Cash Flow | -$11M | -$5M | $2M | $3M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$113K | $0 | -$41K | -$2M |
| Acquisitions (Net) | -$2M | $72K | $0 | -$485K | -$15M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $72K | -$3M | -$3M | $0 |
| Investing Cash Flow | -$2M | -$40K | -$3M | -$3M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$211K | $1K | $1M | $766K | $6M |
| Stock Repurchased | -$665K | -$249K | -$2K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | -$263K | -$224K | $0 | -$320K |
| Financing Cash Flow | $6M | $2M | $773K | $766K | $32M |
| Net Change in Cash | -$6M | -$3M | -$329K | $233K | -$134K |
| Cash End of Period | $7M | $3M | $3M | $3M | $3M |
| Free Cash Flow | -$11M | -$5M | -$1M | $3M | -$15M |