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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from issuance of common...
Effect of exchange rate changes ...
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Net loss
Repayment of convertible notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,427
-2,958
4,166
8,713
Stock-based compensation
570
401
368
432
Net change in fair value of trading marketable securities
-
-
0
0
Net change in fair value of digital assets
-
-
-13
75
Net change in fair value of derivative liabilities
0
-146
-
-
Non-cash lease expense
9
9
9
9
Loss on extinguishment of debt
-
-
825
-
Loss on extinguishment of debt - related party
-
-
333
-
Gain on extinguishment of debt
42
-
-
-
Amortization of debt discounts and debt issuance costs
15
69
9
83
Amortization of debt discounts and debt issuance costs - related party
6
18
62
-
Prepaid expenses and other current assets
25
54
-18
-53
Deferred offering costs
-
0
-
-
Accounts payable and accrued liabilities
-2,760
1,029
-832
-906
Accounts payable - related parties
-357
123
312
7
Accrued interest
-15
30
2
28
Accrued interest - related party
2
6
21
-
Advances from investors
-
0
-
-
Fixed cash payments related to operating leases
-9
-10
-9
-9
Investment in trading marketable securities
-
-
-
0
Net cash used in operating activities
-5,033
-1,191
-2,911
-3,498
Proceeds from disposition of marketable securities
-
-
0
0
Purchase of digital assets
-
-
0
250
Proceeds from disposition of digital assets
-
-
-188
-
Net cash (used in) provided by investing activities
-
-
188
-250
Proceeds from issuance of common shares for cash, net
175
10,033
1,760
3,312
Proceeds from issuance of convertible notes, net
0
593
-318
0
Proceeds from issuance of convertible notes, net - related party
-
-
189
-
Proceeds from exercise of warrants
3
234
0
132
Repayment of convertible notes
1,035
-
24
-
Repayment of convertible notes - related parties
207
-
-
-
Net cash provided by financing activities
-1,064
10,860
1,607
3,444
Effect of exchange rate changes on cash
22
4
-4
-42
Net change in cash and cash equivalents
-6,075
9,673
-1,120
-346
Cash and cash equivalents - beginning of period
10,273
600
1,720
2,338
Cash and cash equivalents - end of period
4,198
10,273
600
1,720
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
changes on cash
$22K
(-4.35%↓ Y/Y)
Net change in cash
and cash...
-$6,075K
(-2133.46%↓ Y/Y)
Canceled cashflow
$22K
Stock-based compensation
$570K
(66.67%↑ Y/Y)
Amortization of debt
discounts and debt...
$15K
(-72.22%↓ Y/Y)
Non-cash lease expense
$9K
(-47.06%↓ Y/Y)
Amortization of debt
discounts and debt...
$6K
Accrued interest -
related party
$2K
Proceeds from issuance of
common shares for cash,...
$175K
(-83.78%↓ Y/Y)
Proceeds from exercise of
warrants
$3K
Net cash used in
operating activities
-$5,033K
(-138.42%↓ Y/Y)
Net cash provided by
financing activities
-$1,064K
(-158.59%↓ Y/Y)
Canceled cashflow
$602K
Canceled cashflow
$178K
Accounts payable and
accrued liabilities
-$2,760K
(-190.61%↓ Y/Y)
Net loss
-$2,427K
(56.61%↑ Y/Y)
Repayment of convertible
notes
$1,035K
Repayment of convertible
notes - related...
$207K
Accounts payable -
related parties
-$357K
(-891.67%↓ Y/Y)
Gain on
extinguishment of debt
$42K
Prepaid expenses and
other current assets
$25K
(143.10%↑ Y/Y)
Accrued interest
-$15K
(-183.33%↓ Y/Y)
Fixed cash payments
related to operating...
-$9K
(47.06%↑ Y/Y)
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ARTELO BIOSCIENCES, INC. (ARTL)
ARTELO BIOSCIENCES, INC. (ARTL)