Artelo Biosciences Inc (ARTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 02-2017 | 12-2016 | 11-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -23 | -10 | -10 | -30 |
| Other Working Capital | 0 | 0 | -3 | -3 | 11 |
| Operating Cash Flow | $0 | $-22 | $-12 | $-12 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 29 | N/A | N/A | N/A |
| Other Financing Activity | 29 | 0 | 12 | 12 | 5 |
| Financing Cash Flow | $29 | $30 | $12 | $12 | $5 |
| Beginning Cash Position | N/A | 4 | 4 | 4 | 17 |
| End Cash Position | N/A | 11 | 4 | 4 | 4 |
| Net Cash Flow | $30 | $7 | $0 | $N/A | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -22 | -12 | -12 | -19 |
| Free Cash Flow | 0 | -22 | -12 | -12 | -19 |