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ARtelligence Holdings, Inc.【TTCM】

Market cap
$1.32M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss-1,412,051-180,494-27,059,312-77,140-995,3852-4,183,788-3,390,816-2,794,324-5,080,191-1,168,892
Stock-based compensation44--46,93496,9292172,938127,000289,875
Depreciation, depletion and amortization--------3,62114,48214,482
Change in value of derivatives--------1,426,354215,812425,842601,494
Gain/(loss) on debt settlements----------108,087
Amortization of discounts on notes payable----405,954-1575,602902,6531593,261
Imputed interest----------9,379
Accounts payable and accrued expenses28,38923,350-13,10718,814149,901170,371244,779-87,880428,546368,943319,689
Accounts payable - related party-638-72-1,829-493100,000-260,000197,000238,000
Net cash used in operating activities-108,085-92,729-34,608-58,359-366,403-159,416-635,027-1,014,724-910,344-1,249,760-613,787
Net cash used in investing activities----8,09540,526----43,447-150,000-
Proceeds from convertible notes payable----------275,000
Principal payments on convertible notes payable--------176,000--1,600
Payment of expenses by related parties--------36,1726,000-
Proceeds from notes payable7,4007,400-4,06365,842-----50,000
Principal payments on related-party loans--------28,166-64,874-22,098-
Net cash provided by financing activities372,372466,49445,82360,242236,299234,500550,882111323,400
Effect of exchange rate changes on cash and cash equivalents----------181,282
Net increase/(decrease) in cash---------4,939-109,105
Cash paid for interest3291,916-1,9821,571627-40,781---
Cash paid for income taxes-----------
Discounts on convertible notes-------1617,4001202,495
Conversion of debt and interest to common stock-------574,539812,0941142,695
Settlement of derivative liability-------471,2332650,20874,042
Shares issued for trade debts--------145,000-28,913
Shares issued for stock payable---------2563,250
Accounts payable settled with convertible note---------247,426-
Initial derivative----------168,295