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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
Proceeds from issuance of common...
Stock-based compensation
Proceeds from exercise of warran...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued lia...
Purchase of digital assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
8,713
-
Stock-based compensation
432
342
Net change in fair value of trading marketable securities
0
0
Net loss
-
-5,593
Net change in fair value of digital assets
75
-
Non-cash lease expense
9
17
Amortization of debt discounts and debt issuance costs
83
54
Prepaid expenses and other current assets
-53
-58
Accounts payable and accrued liabilities
-906
3,046
Accounts payable - related parties
7
-36
Accrued interest
28
18
Fixed cash payments related to operating leases
-9
-17
Net cash used in operating activities
-3,498
-2,111
Purchase of digital assets
250
-
Investment in trading marketable securities
0
0
Proceeds from disposition of marketable securities
0
0
Net cash (used in) provided by investing activities
-250
0
Proceeds from issuance of common stock for cash, net
3,312
1,079
Proceeds from issuance of convertible notes, net
0
737
Proceeds from exercise of warrants
132
-
Net cash provided by financing activities
3,444
1,816
Effect of exchange rate changes on cash
-42
23
Net change in cash and cash equivalents
-346
-272
Cash and cash equivalents at beginning of period
2,338
-
Cash and cash equivalents at end of period
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock for cash,...
$3,312K
Proceeds from exercise of
warrants
$132K
Net cash provided by
financing activities
$3,444K
Net change in cash
and cash...
-$346K
Canceled cashflow
$3,444K
something is missing
$5,593K
Stock-based compensation
$432K
Amortization of debt
discounts and debt...
$83K
Prepaid expenses and
other current assets
-$53K
Accrued interest
$28K
Non-cash lease expense
$9K
Accounts payable -
related parties
$7K
Net cash used in
operating activities
-$3,498K
Canceled cashflow
$6,205K
Net cash (used in)
provided by investing...
-$250K
Effect of exchange rate
changes on cash
-$42K
Net loss
$8,713K
Accounts payable and
accrued liabilities
-$906K
Net change in fair
value of digital...
$75K
Fixed cash payments
related to operating...
-$9K
Purchase of digital
assets
$250K
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ARTELO BIOSCIENCES, INC. (ATLEW)
ARTELO BIOSCIENCES, INC. (ATLEW)