Artelo Biosciences Inc (ARTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,879 | -8,713 | -5,593 | -2,372 | -9,826 |
| Depreciation Amortization | 208 | 137 | 54 | N/A | N/A |
| Accounts payable and accrued liabilities | 283 | -29 | -36 | -38 | 31 |
| Other Working Capital | 1,754 | 2,242 | 3,069 | 575 | 907 |
| Other Operating Activity | 2,114 | 754 | 395 | 238 | 538 |
| Operating Cash Flow | $-8,520 | $-5,609 | $-2,111 | $-1,597 | $-8,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | -481 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 8,250 |
| Purchase Sale Intangibles | -62 | -250 | N/A | N/A | N/A |
| Other Investing Activity | -62 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-62 | $-250 | $N/A | $N/A | $7,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 608 | 737 | 737 | N/A | N/A |
| Common Stock Issued | 6,283 | 132 | 1,079 | N/A | 112 |
| Other Financing Activity | -24 | 4,391 | 0 | 0 | 0 |
| Financing Cash Flow | $6,867 | $5,260 | $1,816 | $N/A | $112 |
| Exchange Rate Effect | -23 | -19 | 23 | 5 | -8 |
| Beginning Cash Position | 2,338 | 2,338 | 2,338 | 2,338 | 2,815 |
| End Cash Position | 600 | 1,720 | 2,066 | 746 | 2,338 |
| Net Cash Flow | $-1,738 | $-618 | $-272 | $-1,592 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,520 | -5,609 | -2,111 | -1,597 | -8,350 |
| Free Cash Flow | -8,520 | -5,609 | -2,111 | -1,597 | -8,350 |