Artelo Biosciences, Inc. Current report

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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.

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The cash inflow associated with the amount received from entity's first offering of stock to the public.

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Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.

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Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.

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Value of shares of stock issued attributable to transactions classified as other.

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