Artelo Biosciences, Inc. (ARTL)
NASDAQ: ARTL · Real-Time Price · USD
0.948
+0.016 (1.67%)
At close: Dec 20, 2024, 4:00 PM
0.950
+0.002 (0.25%)
After-hours: Dec 20, 2024, 6:21 PM EST
Artelo Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Net Income | -9.12 | -9.29 | -10.08 | -12.11 | -7.44 | -4.66 | |
| Loss (Gain) From Sale of Investments | -0.42 | -0.64 | -0.21 | -0.02 | 0 | - | |
| Stock-Based Compensation | 0.84 | 1.02 | 2.46 | 2.8 | 1.53 | 0.38 | |
| Other Operating Activities | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | -0.03 | |
| Change in Accounts Payable | -0.27 | 0.27 | 0.02 | 1.5 | -0 | 0.13 | |
| Change in Other Net Operating Assets | 0.56 | 0.39 | -0.24 | -0.21 | -0.24 | -0.17 | |
| Operating Cash Flow | -8.38 | -8.21 | -8.01 | -8 | -6.14 | -4.35 | |
| Investment in Securities | 10.01 | 3.51 | 2.96 | -30.1 | -3.44 | - | |
| Investing Cash Flow | 10.01 | 3.51 | 2.96 | -30.1 | -3.44 | - | |
| Short-Term Debt Issued | - | - | - | - | 0 | 0.01 | |
| Total Debt Issued | - | - | - | - | 0 | 0.01 | |
| Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 | |
| Total Debt Repaid | - | - | - | -0 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | - | - | - | -0 | -0.01 | 0 | |
| Issuance of Common Stock | 0.09 | 0.57 | - | 54.79 | 14.12 | 1.98 | |
| Financing Cash Flow | 0.09 | 0.57 | - | 54.78 | 14.11 | 1.98 | |
| Foreign Exchange Rate Adjustments | - | 0.06 | -0.22 | -0.08 | -0.05 | 0.08 | |
| Net Cash Flow | 1.72 | -4.07 | -5.27 | 16.6 | 4.49 | -2.28 | |
| Free Cash Flow | -8.38 | -8.21 | -8.01 | -8 | -6.14 | -4.35 | |
| Free Cash Flow Per Share | -2.61 | -2.77 | -2.83 | -3.59 | -4.93 | -17.59 | |
| Levered Free Cash Flow | -4.92 | -4.64 | -4.31 | - | -3.18 | -3.24 | |
| Unlevered Free Cash Flow | -4.92 | -4.64 | -4.3 | - | -3.18 | -3.24 | |
| Change in Net Working Capital | -0.21 | -0.55 | 0.33 | - | 0.06 | 0.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.