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