Artelo Biosciences, Inc. Quarterly report [Sections 13 or 15(d)]

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- References

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Contractual interest rate for funds borrowed, under the debt agreement.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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