ARTELO BIOSCIENCES INC (ARTL) Stock Cash Flow
USA - NASDAQ:ARTL - US04301G6070 - Common Stock
3.38 USD
-0.03 (-0.88%)
3.38 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.50M | -9.83M | -9.29M | -10.08M | -7.44M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.31M | 907.00K | 663.00K | -220.00K | -240.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 742.00K | 569.00K | 419.00K | 2.29M | 1.54M | |||
| OPERATING CASH FLOW | -5.45M | -8.35M | -8.21M | -8.01M | -6.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 4.75M | 7.77M | 3.51M | 2.96M | -3.44M | |||
| INVESTING CASH FLOW | 4.75M | 7.77M | 3.51M | 2.96M | -3.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.13M | 112.00K | 567.00K | 0.00 | 14.12M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | 1.87M | 112.00K | 567.00K | 0.00 | 14.11M | |||
| Exchange Rate Effect | 15.00K | -8.00K | 60.00K | -220.00K | -50.00K | |||
| CHANGE IN CASH | 1.18M | -477.00K | -4.07M | -5.27M | 4.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.45M | -8.35M | -8.21M | -8.01M | -6.14M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -5.45M | -8.35M | -8.21M | -8.01M | -6.14M | |||
All data in USD