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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
US Market
ARTL
Artelo Biosciences
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Artelo Biosciences (ARTL) Cash flow

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471 Followers

Artelo Biosciences Cash Flow

ARTL's free cash flow for Q2 2023 was $-1.62M. For the 2023 fiscal year, ARTL's free cash flow was decreased by $-1.87M and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -8.01M$ -6.14M$ -4.35M$ -2.79M
Investing Cash Flow
$ 2.96M$ -3.44M$ 0.00$ -1.50M
Financing Cash Flow
$ 0.00$ 14.11M$ 1.98M$ 8.38M
End Cash Position
$ 6.89M$ 6.63M$ 2.14M$ 4.42M
Free Cash Flow
$ -8.01M$ -6.14M$ -4.35M$ -4.29M
Currency in USD

Artelo Biosciences Cash Flow

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