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ARTELO BIOSCIENCES, INC. (ARTL)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Nov-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -1.6 | -2.2 | -3.3 | -2.3 | -2.4 | -2.0 | -4.0 | -2.5 |
| Stock-based compensation | 0.2 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 |
| Change in working capital [+] | -0.2 | -0.2 | 0.8 | 0.1 | -0.4 | -0.1 | 0.5 | 0.1 |
| Other current assets | | | 0.2 | 0.1 | | | | -0.1 |
| Accounts payable | | | | 0.0 | | | | |
| Other | -0.2 | -0.2 | 0.6 | 0.0 | -0.4 | -0.1 | 0.5 | 0.1 |
| Other operating activities | 0.0 | -0.2 | -0.3 | -0.1 | 0.2 | -0.6 | -0.1 | 0.0 |
| Cash from operations | -1.6 | -2.2 | -2.3 | -1.7 | -2.0 | -2.1 | -2.7 | -1.9 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments, net | 0.4 | 0.7 | 1.8 | -6.8 | 4.0 | 0.3 | -10.0 | 1.9 |
| Purchases of short-term investments | -2.4 | -5.8 | -2.2 | -11.0 | -0.7 | -2.4 | -12.8 | |
| Sales of short-term investments | 2.8 | 6.5 | 4.0 | 4.3 | 4.7 | 2.7 | 2.7 | 1.9 |
| Other cash from investing | | 1.5 | | 3.7 | | | | -10.8 |
| Cash from investing | 0.4 | 2.2 | 1.8 | -3.1 | 4.0 | 0.3 | -10.0 | -8.9 |
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| Issuance of common stock, net | | 18.3 | | | | | 18.3 | 18.3 |
| Other cash from financing | | | 0.1 | | -0.1 | | 0.0 | |
| Cash from financing | 0.0 | 18.3 | 0.1 | 0.0 | -0.1 | 0.0 | 18.3 | 18.3 |
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| Free cash flow | -1.6 | -2.2 | -2.3 | -1.7 | -2.0 | -2.1 | -2.7 | -1.9 |
| Per share (diluted) | ($0.57) | ($0.77) | ($0.81) | ($0.60) | ($0.69) | ($0.73) | ($1.20) | ($0.06) |
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