Artelo Biosciences Inc (ARTL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,767 | -2,168 | -10,083 | -6,744 | -4,414 |
| Accounts payable and accrued liabilities | -9 | 34 | 33 | 6 | 29 |
| Other Working Capital | -333 | -259 | -215 | -779 | -866 |
| Other Operating Activity | 300 | 207 | 2,257 | 1,802 | 1,232 |
| Operating Cash Flow | $-3,809 | $-2,186 | $-8,008 | $-5,715 | $-4,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,642 | -4,291 | -12,699 | -10,516 | -3,186 |
| Sale Of Investment | 9,240 | 6,490 | 15,657 | 11,678 | 7,428 |
| Investing Cash Flow | $2,598 | $2,199 | $2,958 | $1,162 | $4,242 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -134 | -134 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-134 | $-134 |
| Exchange Rate Effect | 42 | 15 | -224 | -339 | -129 |
| Beginning Cash Position | 6,888 | 6,888 | 12,162 | 12,162 | 12,162 |
| End Cash Position | 5,719 | 6,916 | 6,888 | 7,136 | 12,122 |
| Net Cash Flow | $-1,169 | $28 | $-5,274 | $-5,026 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,809 | -2,186 | -8,008 | -5,715 | -4,019 |
| Free Cash Flow | -3,809 | -2,186 | -8,008 | -5,715 | -4,019 |