Artelo Biosciences Inc (ARTL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,216 | -3,767 | -2,168 | -10,083 | -6,744 |
| Accounts payable and accrued liabilities | -5 | -9 | 34 | 33 | 6 |
| Other Working Capital | 248 | -333 | -259 | -215 | -779 |
| Other Operating Activity | 362 | 300 | 207 | 2,257 | 1,802 |
| Operating Cash Flow | $-5,611 | $-3,809 | $-2,186 | $-8,008 | $-5,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,224 | -6,642 | -4,291 | -12,699 | -10,516 |
| Sale Of Investment | 11,990 | 9,240 | 6,490 | 15,657 | 11,678 |
| Investing Cash Flow | $766 | $2,598 | $2,199 | $2,958 | $1,162 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 535 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -134 |
| Financing Cash Flow | $535 | $N/A | $N/A | $N/A | $-134 |
| Exchange Rate Effect | 61 | 42 | 15 | -224 | -339 |
| Beginning Cash Position | 6,888 | 6,888 | 6,888 | 12,162 | 12,162 |
| End Cash Position | 2,639 | 5,719 | 6,916 | 6,888 | 7,136 |
| Net Cash Flow | $-4,249 | $-1,169 | $28 | $-5,274 | $-5,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,611 | -3,809 | -2,186 | -8,008 | -5,715 |
| Free Cash Flow | -5,611 | -3,809 | -2,186 | -8,008 | -5,715 |