Healthcare - Biotechnology - NASDAQ - US
$ 1.04
-2.8 %
$ 3.36 M
Market Cap
-0.31
P/E
CASH FLOW STATEMENT
-8.01 M
OPERATING CASH FLOW
2.96 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Artelo Biosciences, Inc.
| Net Income | -10.1 M |
| Depreciation & Amortization | 2 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.46 M |
| Change in Working Capital | -172 K |
| Others | -406 K |
| Free Cash Flow | -8.01 M |
Cash Flow
Millions
| Dec-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (10.1) | (7.4) | (4.7) | (2.2) | (2.3) | (0.2) | 29.7 K | 15.2 K | 15.3 K |
| Depreciation & Amortization | 0 | 0 | 500 | 510 | 282 | 600 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | (1.0) | 0 | 600 | 0 | 0 | 0 |
| Stock Based Compensation | 2.5 | 1.5 | 0.4 | 0.4 | 0.3 | 3.33 K | 0 | 0 | 0 |
| Other Operating Activities | (0.2) | 7 K | 29.5 K | 100 K | 0 | 600 | 0 | 0 | 14.7 K |
| Change in Working Capital | (0.2) | (0.2) | 41.3 K | (0.1) | 0.4 | 14.1 K | 11.2 K | 1.74 K | 14.7 K |
| Cash From Operations | (8.0) | (6.1) | (4.3) | (2.8) | (1.6) | (0.2) | 18.5 K | 13.5 K | 15.3 K |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 0 | 0 | 0 | (1.5) | 845 | 0 | 0 | 0 | 0 |
| Other Items | 3.0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 3.0 | (3.4) | 0 | (1.5) | 845 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 6.0 | 3.15 K | 1.05 K | 1.84 K | 42.7 K | 5.05 K | 0 | 0 |
| Cash From Financing Activities | 0 | 14.1 | 2.0 | 8.4 | 1.4 | 0.8 | 5.05 K | 15.8 K | 30 K |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (5.3) | 4.5 | (2.3) | 4.1 | (0.2) | 0.6 | 13.4 K | 2.3 K | 14.7 K |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (8.0) | (6.1) | (4.3) | (4.3) | (1.6) | (0.2) | 18.5 K | 13.5 K | 15.3 K |