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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
US Market

Artelo Biosciences (ARTL) Cash flow

435 Followers

Artelo Biosciences Cash Flow

ARTL's free cash flow for Q1 2024 was $-2.94M. For the 2024 fiscal year, ARTL's free cash flow was decreased by $-199.00K and operating cash flow was $-2.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -8.96M$ -8.21M$ -8.01M$ -6.14M$ -4.35M$ -2.79M
Investing Cash Flow
$ 2.58M$ 3.51M$ 2.96M$ -3.44M$ 0.00$ -1.50M
Financing Cash Flow
$ 622.00K$ 567.00K-$ 16.25M$ 1.98M$ 8.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 18.11M$ 6.89M$ 6.89M$ 8.77M$ 2.14M$ 4.42M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 567.00K$ 567.00K-$ 8.10M$ 1.98M$ 8.38M
Issuance Of Debt
---$ -7.00K--
Repayment Of Debt
---$ -8.00K--
Free Cash Flow
$ -8.96M$ -8.21M$ -8.01M$ -6.14M$ -4.35M$ -4.29M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Artelo Biosciences Cash Flow

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