Artelo Biosciences Inc. (ARTLW)

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0.01

0.00 (78.57%)

At close: Jun 17, 2024, 8:00 PM

0.01

0.00%

After-hours: Jun 17, 2024, 03:50 PM EDT

Artelo Biosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	-1.6M	-2.17M	-3.34M	-2.33M	-2.45M	-1.97M	-2.55M	-1.89M	-2.25M	-1.87M	-1.43M	-1.03M	-951.19K	-1.37M	-1.31M	-845.6K	-344.88K	-424.79K	-556.9K	-690.11K	-747.97K	-628.35K	-277.06K	-115.73K	-96.63K	-13.01K	-9.52K	-4.33K	-5.05K	-5.09K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.00	62.00	60.00	128.00	124.00	124.00	124.00	127.00	243.00	70.00	70.00	33.00	73.00	n/a	72.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	225K	354K	608K	607K	619K	624K	571K	519.83K	618.36K	341.45K	51.37K	51.37K	52.98K	105.4K	168.02K	49.02K	292.74K	42.3K	41.05K	121.25K	12.75K	138.75K	17.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	169K	-68K	-4K	139K	264K	-594K	-80K	n/a	-150.55K	25.7K	82.2K	102.97K	-122.47K	-137.86K	-114.6K	-255.63K	26.41K	-25.43K	9.2K	54.95K	-59.07K	22.04K	-15.55K	-45.84K	59.81K	-9.35K	12.41K	4.33K	1.2K	4.71K
Other Non-Cash Items	-187K	-124K	-137K	-70K	-23K	19K	-1K	6.82K	1.33K	-1.33K	n/a	n/a	n/a	n/a	-29.5K	-9K	-563.97K	-333.13K	n/a	n/a	30.00	74.00	n/a	3.61K	152.00	169.00	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-62K	-248K	575K	97K	-113K	-731K	52K	-181.31K	-150.55K	25.7K	64.17K	102.97K	-122.47K	-137.86K	116.07K	-255.63K	26.41K	-25.43K	114.63K	54.95K	276.35K	22.04K	89.84K	-45.84K	59.81K	-9.35K	9.52K	4.33K	1.2K	4.71K
Operating Cash Flow	-1.62M	-2.19M	-2.29M	-1.7M	-1.97M	-2.05M	-1.93M	-1.54M	-1.78M	-1.5M	-1.32M	-872.72K	-1.02M	-1.4M	-1.05M	-1.06M	-589.45K	-740.97K	-401.15K	-513.87K	-458.77K	-467.49K	-169.89K	-157.96K	-36.67K	-22.19K	n/a	n/a	-3.85K	-381
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18K	n/a	n/a	n/a	-1.5M	-688	n/a	n/a	42.00	n/a	-20	-867	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.35M	-5.8M	-2.18M	-7.86M	-740K	-2.45M	-10.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.75M	8M	3.98M	4.78M	4.72M	2.7M	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-3.44M	510.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	399K	2.2M	1.8M	-3.08M	3.98M	257K	-8.88M	-3.44M	510.69K	-510.69K	n/a	1.18K	n/a	-1.18K	n/a	-1.5M	-688	n/a	n/a	42.00	n/a	-20	-867	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.00	n/a	n/a	-117	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11M	593.36K	5.32M	-1.01M	112.94K	-98.02K	2.09K	1.29K	-3.09K	1.28K	-274	3.13K	-32	1.13K	581.43K	11.45K	-268.28K	253.61K	29.5K	n/a	n/a	3.85K	n/a
Financial Cash Flow	-1.25M	n/a	134K	n/a	-134K	n/a	18.26M	1.6M	617.48K	5.32M	6.58M	1.71M	282.66K	2.09K	-13.97K	6.7M	419.01K	1.09M	173.9K	525.79K	269.78K	581.43K	11.45K	502.24K	253.61K	29.5K	n/a	n/a	3.85K	n/a
Net Cash Flow	-1.2M	28K	-248K	-4.99M	1.77M	-1.81M	7.42M	-3.42M	-654.14K	3.32M	5.25M	862.82K	-703.29K	-1.39M	-1.05M	4.14M	-170.89K	342.25K	-222.35K	11.4K	-199.08K	112.67K	-160.34K	344.94K	216.94K	7.31K	n/a	n/a	n/a	-381
Free Cash Flow	-1.62M	-2.19M	-2.29M	-1.7M	-1.97M	-2.05M	-1.93M	-1.54M	-1.78M	-1.5M	-1.32M	-871.54K	-1.02M	-1.4M	-1.05M	-2.56M	-590.14K	-740.97K	-401.15K	-513.83K	-458.77K	-467.51K	-170.76K	-157.96K	-36.67K	-22.19K	n/a	n/a	-3.85K	-381