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Proceeds from issuance of
common shares for cash,...
$10,033K
Proceeds from issuance of
convertible notes, net
$593K
Proceeds from exercise of
warrants
$234K
Net cash provided by
financing activities
$10,860K
Effect of exchange rate
changes on cash
$4K
Net change in cash
and cash...
$9,673K
Canceled cashflow
$1,191K
Accounts payable and
accrued liabilities
$1,029K
Stock-based compensation
$401K
Net change in fair
value of derivative...
-$146K
Accounts payable -
related parties
$123K
Amortization of debt
discounts and debt...
$69K
Accrued interest
$30K
Amortization of debt
discounts and debt...
$18K
Non-cash lease expense
$9K
Accrued interest -
related parties
$6K
Net cash used in
operating activities
-$1,191K
Canceled cashflow
$1,831K
Net loss
-$2,958K
Prepaid expenses and
other current assets
$54K
Fixed cash payments
related to operating...
-$10K
Back
Back
Cash Flow
ARTELO BIOSCIENCES, INC. (ARTL)
ARTELO BIOSCIENCES, INC. (ARTL)
source: myfinsight.com