Artelo biosciences, inc. (ARTL)
CashFlow / Yearly
Aug'19Aug'18Aug'17Aug'16Aug'15Aug'14
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss) Attributable to Parent

-2,172

-2,343

-234

-29

-15

-15

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Amortization of debt discount

-

-

0

-

-

-

Share-based Payment Arrangement, Noncash Expense

425

290

3

-

-

-

Depreciation

0

0

-

-

-

-

Represents the change in fair value for the period of warrant derivative liability.

1,006

-

-

-

-

-

Stock payable

100

-

-

-

-

-

Increase (Decrease) in Operating Capital [Abstract]
Prepaid expenses

-27

35

1

-

-

-

Other receivable

-13

22

0

-

-

-

Increase (Decrease) in Accounts Payable and Accrued Liabilities

-180

500

15

11

1

-

Net cash used in operating activities

-

-

-

-18

-13

-15

Net Cash Provided by (Used in) Operating Activities

-2,792

-1,610

-216

-

-

-

Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchase of equipment

0

0

-

-

-

-

Purchase of license

1,500

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-1,500

-0

-

-

-

-

Net cash used in investing activities

-

-

-

0

0

-

Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from issuance of common stock

8,376

1,386

772

-

15

30

Collection from stock subscription

-

-

-

0

-

-

Advance from related party

18

19

24

4

-

-

Proceeds from (Repayments of) Related Party Debt

-17

-18

-11

-

-

-

Proceeds from issuance of note payable

-

-

29

-

-

-

Repayment of note payable

-

-

-30

-

-

-

Net cash provided by financing activities

-

-

-

5

15

30

Net Cash Provided by (Used in) Financing Activities

8,377

1,388

785

-

-

-

Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations

2

-12

0

-

-

-

Net decrease in cash and cash equivalents

4,086

-235

568

-13

2

14

Supplemental Cash Flow Information [Abstract]
Cash paid for interest

-

-

-

0

0

0

Interest Paid, Excluding Capitalized Interest, Operating Activities

0

0

1

-

-

-

Income Taxes Paid, Net

0

0

0

-

-

-

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Cash paid during the period for tax

-

-

-

0

0

0

Reclass of warrant derivative liability from equity

1,035

-

-

-

-

-

Stock payable for acquisition of license

539

-

-

-

-

-

Share issuance for price protection

0

-

-

-

-

-

Loan forgiven by previous stockholder

-

-

16

-

-

-

Share subscription receivable

-

-

-

-

0

-