Watchlist Price Alert

Adial Pharmaceuticals Inc... (ADILW)

NASDAQ: ADILW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jul 27, 2023, 7:52 PM

Adial Pharmaceuticals WT EXP 073123 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.2M	-7M	-12.73M	-19.42M	-10.89M	-8.59M	-11.63M	-1.14M	-420.2K
Depreciation & Amortization	565.00	564.00	60.5K	55.11K	564.00	565.00	563.00	565.00	565.00
Stock-Based Compensation	796.83K	1.82M	3.37M	4.24M	2.01M	1.6M	5.37M	205.4K	153.56K
Other Working Capital	215.13K	-634.79K	-1.48M	1.82M	786.48K	117.64K	-814.51K	11.55K	-8.32K
Other Non-Cash Items	5.09M	1.07M	-522K	1.81M	1.56M	441.76K	1.13M	102.26K	7.00
Deferred Income Tax	n/a	-1.91M	-502	-94.08K	-1.56M	n/a	3.48M	n/a	n/a
Change in Working Capital	386.14K	-794.21K	-1.37M	1.46M	1.25M	208.17K	-849.32K	336.37K	-8.32K
Operating Cash Flow	-6.92M	-6.81M	-11.19M	-11.95M	-7.63M	-6.34M	-2.5M	-494.86K	-274.38K
Capital Expenditures	n/a	6.81M	n/a	-64.61K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	30.59K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.5M	n/a	-0.00	-350K	n/a	n/a	35.12K	n/a
Investing Cash Flow	n/a	1.5M	n/a	-34.02K	-350K	n/a	n/a	35.12K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-75K	350K	200K
Common Stock Repurchased	n/a	-1.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.82M	n/a	1.86K	1.89M	450.01K	1.05M	156.25K	n/a	n/a
Financial Cash Flow	7.85M	4.13M	9.13M	13.64M	5.61M	9.25M	6.35M	390K	200K
Net Cash Flow	923.44K	-1.17M	-2.06M	1.66M	-2.38M	2.91M	3.85M	-69.75K	-74.38K
Free Cash Flow	-6.92M	n/a	-11.19M	-12.01M	-7.63M	-6.34M	-2.5M	-494.86K	-274.38K