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Arno Therapeutics, Inc. (ARNI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0003+0.0002 (+417.24%)
As of 10:25AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-13,695
Depreciation & amortisation
7.167
Stock-based compensation
3,562
Change in working capital
-560.534
Accounts payable
-109.974
Other working capital
-7,618
Other non-cash items
3,056
Net cash provided by operating activities
-7,618
Cash flows from financing activities
Debt repayment
-3.712
Net cash used provided by (used for) financing activities
9,619
Net change in cash
2,001
Cash at beginning of period
123.272
Cash at end of period
2,124
Free cash flow
Operating cash flow
-7,618
Free cash flow
-7,618