Artelo Biosciences Inc (ARTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,713 | -5,593 | -2,372 | -9,826 | -6,048 |
| Depreciation Amortization | 137 | 54 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -29 | -36 | -38 | 31 | 5 |
| Other Working Capital | 2,242 | 3,069 | 575 | 907 | -128 |
| Other Operating Activity | 754 | 395 | 238 | 538 | 388 |
| Operating Cash Flow | $-5,609 | $-2,111 | $-1,597 | $-8,350 | $-5,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | -481 | -481 |
| Sale Of Investment | 0 | 0 | 0 | 8,250 | 7,750 |
| Purchase Sale Intangibles | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-250 | $N/A | $N/A | $7,769 | $7,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 737 | 737 | N/A | N/A | N/A |
| Common Stock Issued | 132 | 1,079 | N/A | 112 | N/A |
| Other Financing Activity | 4,391 | 0 | 0 | 0 | 55 |
| Financing Cash Flow | $5,260 | $1,816 | $N/A | $112 | $55 |
| Exchange Rate Effect | -19 | 23 | 5 | -8 | 1 |
| Beginning Cash Position | 2,338 | 2,338 | 2,338 | 2,815 | 2,815 |
| End Cash Position | 1,720 | 2,066 | 746 | 2,338 | 4,357 |
| Net Cash Flow | $-618 | $-272 | $-1,592 | $-477 | $1,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,609 | -2,111 | -1,597 | -8,350 | -5,783 |
| Free Cash Flow | -5,609 | -2,111 | -1,597 | -8,350 | -5,783 |