Artelo Biosciences Inc (ARTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,879 | -9,826 | -9,289 | -10,083 | -7,437 |
| Depreciation Amortization | 208 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 283 | 31 | -23 | 33 | N/A |
| Other Working Capital | 1,754 | 907 | 663 | -215 | -242 |
| Other Operating Activity | 2,114 | 538 | 442 | 2,257 | 1,538 |
| Operating Cash Flow | $-8,520 | $-8,350 | $-8,207 | $-8,008 | $-6,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -481 | -12,173 | -12,699 | -6,098 |
| Sale Of Investment | 0 | 8,250 | 15,680 | 15,657 | 2,659 |
| Purchase Sale Intangibles | -62 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -62 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-62 | $7,769 | $3,507 | $2,958 | $-3,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 608 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,283 | 112 | 567 | N/A | 14,119 |
| Other Financing Activity | -24 | 0 | 0 | 0 | -7 |
| Financing Cash Flow | $6,867 | $112 | $567 | $N/A | $14,112 |
| Exchange Rate Effect | -23 | -8 | 60 | -224 | -45 |
| Beginning Cash Position | 2,338 | 2,815 | 6,888 | 12,162 | 2,142 |
| End Cash Position | 600 | 2,338 | 2,815 | 6,888 | 6,629 |
| Net Cash Flow | $-1,738 | $-477 | $-4,073 | $-5,274 | $4,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,520 | -8,350 | -8,207 | -8,008 | -6,141 |
| Free Cash Flow | -8,520 | -8,350 | -8,207 | -8,008 | -6,141 |