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    Artelo Biosciences Inc.

    NASDAQ: ARTL · Real-Time Price · USD
    10.06
    -0.03 (-0.30%)
    At close: Aug 15, 2025, 3:49 PM
    10.25
    1.89%
    After-hours: Aug 15, 2025, 07:49 PM EDT

    Artelo Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Aug 31, 2021
    Net Income
    		 -9.83M -9.29M -10.08M -7.44M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 818K 1.02M 2.46M 1.53M
    Other Working Capital
    		 457K 430K -195K -239K
    Other Non-Cash Items
    		 -279K -641K -211K 7K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 937K 703K -172K -242K
    Operating Cash Flow
    		 -8.35M -8.21M -8.01M -6.14M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -481K -13.69M -13.22M -3.44M
    Sales Maturities Of Investments
    		 8.25M 17.19M 16.18M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 7.77M 3.51M 2.96M -3.44M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 6.01M
    Financial Cash Flow
    		 112K 567K n/a 14.11M
    Net Cash Flow
    		 -477K -4.07M -5.27M 4.49M
    Free Cash Flow
    		 -8.35M -8.21M -8.01M -6.14M

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