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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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Cash Flow
ARTELO BIOSCIENCES, INC. (ARTL)
ARTELO BIOSCIENCES, INC. (ARTL)
source: myfinsight.com