ARTELO BIOSCIENCES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-234.9K | $-29.7K | $-15.2K | $-15.3K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $3.3K | — | — | — |
| Net Cash from Operating Activities | $-216.8K | $-18.5K | $-13.5K | $-15.3K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $785.3K | — | — | — |
| Net Change in Cash | $568.5K | $-13.4K | $2.3K | $14.7K |
| Free Cash Flow | — | — | — | — |