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Proceeds from issuance of
common shares for cash,...
$6,151K
Proceeds from issuance of
convertible notes, net
$419K
Proceeds from issuance of
convertible notes, net -...
$189K
Proceeds from exercise of
warrants
$132K
Net cash provided by
financing activities
$6,867K
Canceled cashflow
$24K
Net change in cash
and cash...
-$1,738K
Canceled cashflow
$6,867K
Accounts payable and
accrued liabilities
$1,308K
Stock-based compensation
$1,142K
Loss on
extinguishment of debt
$825K
Loss on
extinguishment of debt - related...
$333K
Accounts payable -
related parties
$283K
Amortization of debt
discounts and debt...
$146K
Prepaid expenses and
other current assets
-$129K
Amortization of debt
discounts and debt...
$62K
Net change in fair
value of digital...
$62K
Accrued interest
$48K
Non-cash lease expense
$35K
Accrued interest -
related party
$21K
Proceeds from
disposition of digital...
-$188K
Repayment of convertible
note
$24K
Net cash used in
operating activities
-$8,520K
Canceled cashflow
$4,394K
Net cash (used in)
provided by investing...
-$62K
Effect of exchange rate
changes on cash
-$23K
Canceled cashflow
$188K
Net loss
$12,879K
Fixed cash payments
related to operating...
-$35K
Purchase of digital
assets
$250K
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Cash Flow
source: myfinsight.com
ARTELO BIOSCIENCES, INC. (ARTL)
ARTELO BIOSCIENCES, INC. (ARTL)