ARTL Stock Annual Cash Flow. Download in Excel
Artelo Biosciences Inc
ARTL 
NSC
Sector: Manufacturing
Industry: Tobacco Manufacturing
0.95
USD
0.00
(0.17%)
Previous close: 0.946 Open: 0.94 Bid: 0.94 Ask: 1.05
52 week range
0.91 1.75
Mkt Cap: 3 M Avg Vol (90 Days): 30,141
Last updated: Sunday 22nd December 2024
Financials
ARTL Cash Flow
Annual
| Invalid date | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 1739.0 | 11201.0 | 15636.0 | 500696.0 | -180409.0 | 128000.0 | -3000.0 | 23000.0 | 273000.0 | |
| (Increase) Decrease in receivables | -22127.0 | 13340.0 | ||||||||
| CapitalExpenditureReported | 845.0 | 2 M | ||||||||
| Cash at beginning of period | 14731.0 | 17029.0 | 3590.0 | 572775.0 | 337424.0 | 4 M | 2 M | 12 M | 7 M | |
| Cash at end of period | 17029.0 | 3590.0 | 572775.0 | 337424.0 | 4 M | 2 M | 15 M | 12 M | 7 M | |
| Cash flow | -13502.0 | -18489.0 | -216821.0 | -2 M | -3 M | -4 M | -6 M | 13 M | 10 M | |
| CashFlowFromContinuingInvestingActivities | -845.0 | -2 M | -3 M | 3 M | 4 M | |||||
| ChangeInAccountPayable | 1739.0 | 11201.0 | 15636.0 | 500696.0 | -180409.0 | 128000.0 | -3000.0 | 23000.0 | 273000.0 | |
| ChangeInPayablesAndAccruedExpense | 1739.0 | 11201.0 | 15636.0 | 500696.0 | -180409.0 | 128000.0 | -3000.0 | 23000.0 | 273000.0 | |
| ChangeInPrepaidAssets | -1500.0 | -35384.0 | 27048.0 | -171000.0 | -239000.0 | 195000.0 | -430000.0 | |||
| ChangeInWorkingCapital | 1739.0 | 11201.0 | 14136.0 | 443185.0 | -140021.0 | -43000.0 | -242000.0 | 218000.0 | -157000.0 | |
| Depreciation | 282.0 | 510.0 | 500.0 | |||||||
| Depreciation unreconciled | 600.0 | 282.0 | 510.0 | 500.0 | ||||||
| DepreciationAndAmortization | 600.0 | 282.0 | 510.0 | 500.0 | ||||||
| Effect of exchange rate changes | 657.0 | -12937.0 | 2478.0 | 84000.0 | -45000.0 | -224000.0 | 60000.0 | |||
| FinancingCashFlow | 15800.0 | 5050.0 | 785349.0 | 1 M | 8 M | 2 M | 23 M | 567000.0 | ||
| Free cash flow | -13502.0 | -18489.0 | -216821.0 | -2 M | -4 M | -4 M | -6 M | -8 M | -8 M | |
| GainLossOnInvestmentSecurities | -2000.0 | -207000.0 | -641000.0 | |||||||
| InterestPaidSupplementalData | 1500.0 | |||||||||
| Issuance of capital stock | 15800.0 | 772681.0 | 1 M | 8 M | 2 M | 8 M | 567000.0 | |||
| Issuance of debt | 4450.0 | 53985.0 | 19894.0 | 18276.0 | 8000.0 | 1000.0 | ||||
| IssuanceOfCapitalStock | 15800.0 | 772681.0 | 1 M | 8 M | 2 M | 8 M | 567000.0 | |||
| IssuanceOfDebt | 4450.0 | 12668.0 | 1838.0 | 1048.0 | 3000.0 | -7000.0 | ||||
| Net cash from financing activities | 15800.0 | 5050.0 | 785349.0 | 1 M | 8 M | 2 M | 23 M | 567000.0 | ||
| Net cash from investing activities | -845.0 | -2 M | -3 M | 3 M | 4 M | |||||
| Net cash from operating activities | -13502.0 | -18489.0 | -216821.0 | -2 M | -3 M | -4 M | -6 M | -8 M | -8 M | |
| Net change in cash & cash equivalents | 2298.0 | -13439.0 | 569185.0 | -235351.0 | 4 M | -2 M | 13 M | -5 M | -4 M | |
| Net income from continuing operations | -15241.0 | -29690.0 | -234889.0 | -2 M | -2 M | -5 M | -7 M | 10 M | 9 M | |
| NetCommonStockIssuance | 15800.0 | 772681.0 | 1 M | 8 M | 2 M | 8 M | 567000.0 | |||
| NetIntangiblesPurchaseAndSale | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 3 M | 4 M | |||||||
| NetInvestmentPurchaseAndSale | -3 M | 3 M | 4 M | |||||||
| NetIssuancePaymentsOfDebt | 4450.0 | 12668.0 | 1838.0 | 1048.0 | 3000.0 | -7000.0 | ||||
| NetLongTermDebtIssuance | -41317.0 | -18056.0 | -17228.0 | -5000.0 | -8000.0 | |||||
| NetPPEPurchaseAndSale | -845.0 | -688.0 | ||||||||
| Operating (gains) losses | -2000.0 | -207000.0 | -641000.0 | |||||||
| Other financing charges net | 600.0 | -11317.0 | -108.0 | 9 M | ||||||
| Other non-cash items | 3332.0 | 290004.0 | -480989.0 | 351000.0 | 2 M | 2 M | 1 M | |||
| ProceedsFromIssuanceOfWarrants | 6 M | |||||||||
| Purchase of Float term investments | -6 M | -13 M | -14 M | |||||||
| Purchase of property plant & equipment | -845.0 | -2 M | ||||||||
| Purchase of short term investments | -5000.0 | |||||||||
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfInvestment | -6 M | -13 M | -14 M | |||||||
| PurchaseOfPPE | -845.0 | -688.0 | ||||||||
| Repayment of debt | -41317.0 | -18056.0 | -17228.0 | -4710.0 | -8000.0 | |||||
| RepaymentOfDebt | -41317.0 | -18056.0 | -17228.0 | -4710.0 | -8000.0 | |||||
| Revenue per share | 600.0 | |||||||||
| Sale of Float term investments | -3 M | |||||||||
| Sale of short term investments | 3 M | 16 M | 17 M | |||||||
| SaleOfInvestment | 3 M | 16 M | 17 M | |||||||
| ShortTermDebtIssuance | 4450.0 | 53985.0 | 19894.0 | 18276.0 | 8000.0 | 1000.0 | ||||
| StockBasedCompensation | 3332.0 | 290004.0 | 525110.0 | 381000.0 | 2 M | 2 M | 1 M |
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