ARTL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 11-30 |
2021 (Q3) 08-31 |
2021 (Q2) 05-31 |
2021 (Q1) 02-28 |
2020 (Q4) 11-30 |
2020 (Q3) 08-31 |
2020 (Q2) 05-31 |
2020 (Q1) 02-29 |
2019 (Q4) 11-30 |
2019 (Q3) 08-31 |
2019 (Q2) 05-31 |
2019 (Q1) 02-28 |
2018 (Q4) 11-30 |
2018 (Q3) 08-31 |
2018 (Q2) 05-31 |
2018 (Q1) 02-28 |
2017 (Q4) 11-30 |
2017 (Q3) 08-31 |
2017 (Q2) 05-31 |
2017 (Q1) 02-28 |
2016 (Q4) 11-30 |
2016 (Q3) 08-31 |
2016 (Q2) 05-31 |
2016 (Q1) 02-29 |
2015 (Q4) 11-30 |
2015 (Q3) 08-31 |
2015 (Q2) 05-31 |
2015 (Q1) 02-28 |
2014 (Q4) 11-30 |
2014 (Q3) 08-31 |
2014 (Q2) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-11-08 | 2022-08-09 | 2022-05-12 |
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| Net Income/Starting Line | -1599000 | -2168000 | -3339000 | -2330000 | -2449000 | -1965000 |
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| Cash From Operating Activities | -1623000 | -2186000 | -2293000 | -1696000 | -1966000 | -2053000 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 225000 | 354000 | 608000 | 607000 | 619000 | 624000 |
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| Other Non-Cash Items | -187000 | -124000 | -137000 | -70000 | -23000 | 19000 |
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| Changes in Working Capital | -62000 | -248000 | 575000 | 97000 | -113000 | -731000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -231000 | -180000 | 579000 | -42000 | -377000 | -137000 |
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| Deferred Revenue | 169000 | -68000 | -4000 | 139000 | 264000 | -594000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 399000 | 2199000 | 1796000 | -3080000 | 3985000 | 257000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -2351000 | -5803000 | -2183000 | -7855000 | -740000 | -2446000 |
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| Proceeds from Sales and Maturities of Securities | 2750000 | 8002000 | 3979000 | 4775000 | 4725000 | 2703000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -1252000 | 0 | 134000 | 8000 | -134000 | -8000 |
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| Debt Repayment | 0 | 0 | -33000 | -10000 | -14000 | -8000 |
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| Common Stock Issued | 0 | 0 | 18396000 | 0 | -18396000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | -18229000 | 10000 | 18276000 | 8000 |
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| Effect of Forex Changes on Cash | 27000 | 15000 | 115000 | -210000 | -113000 | -16000 |
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| Net Change in Cash | -1197000 | 28000 | -248000 | -4986000 | 1772000 | -1812000 |
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| Cash at Beginning of Period | 6916000 | 6888000 | 7136000 | 12122000 | 10350000 | 12162000 |
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| Cash at End of Period | 5719000 | 6916000 | 6888000 | 7136000 | 12122000 | 10350000 |
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| Free Cash Flow | -1623000 | -2186000 | -2293000 | -1696000 | -1966000 | -2053000 |
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| Operating Cash Flow | -1623000 | -2186000 | -2293000 | -1696000 | -1966000 | -2053000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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