Artelo Biosciences Inc. (ARTL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
1.16
0.03 (2.65%)
At close: Jan 15, 2025, 3:58 PM
1.16
0.00%
After-hours Jan 15, 2025, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Net Income | -10.08M | -7.44M | -4.65M | -2.17M | -2.34M | -234.89K | -29.69K | -15.24K | -15.27K |
Depreciation & Amortization | n/a | n/a | 500.00 | 510.00 | 282.00 | 600.00 | n/a | n/a | n/a |
Stock-Based Compensation | 2.46M | 1.53M | 377.77K | 425.11K | 290.00K | 3.33K | n/a | n/a | n/a |
Other Working Capital | -195.00K | -239.00K | -169.26K | 40.39K | -57.51K | -1.50K | n/a | n/a | n/a |
Other Non-Cash Items | -211.00K | 7.00K | -29.50K | 100.00K | n/a | 600.00 | n/a | n/a | -14.73K |
Deferred Income Tax | n/a | n/a | n/a | -1.01M | n/a | -600 | n/a | n/a | n/a |
Change in Working Capital | -172.00K | -242.00K | -41.28K | -140.02K | 443.19K | 14.14K | 11.20K | 1.74K | 14.73K |
Operating Cash Flow | -8.01M | -6.14M | -4.35M | -2.79M | -1.61M | -216.82K | -18.49K | -13.50K | -15.27K |
Capital Expenditures | n/a | n/a | n/a | -1.50M | -845 | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.22M | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.96M | -3.44M | n/a | -1.50M | -845 | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -108 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 6.01M | 3.15K | 1.05K | 1.84K | 42.67K | 5.05K | n/a | n/a |
Financial Cash Flow | n/a | 14.11M | 1.98M | 8.38M | 1.39M | 785.35K | 5.05K | 15.80K | 30.00K |
Net Cash Flow | -5.27M | 4.49M | -2.28M | 4.09M | -235.35K | 569.18K | -13.44K | 2.30K | 14.73K |
Free Cash Flow | -8.01M | -6.14M | -4.35M | -4.29M | -1.61M | -216.82K | -18.49K | -13.50K | -15.27K |