ADIL Stock Annual Cash Flow. Download in Excel
Adial Pharmaceuticals Inc
ADIL 
NSC
Sector: Healthcare
Industry: Biotechnology
1.02
USD
0.00
(0.00%)
Previous close: 1.02 Open: 1.01 Bid: 1.02 Ask: 1.03
52 week range
0.77 4.17
Mkt Cap: 6 M Avg Vol (90 Days): 145,394
Last updated: Friday 22nd November 2024
Financials
ADIL Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -37337.0 | ||||||
| (Increase) Decrease in other working capital | 776214.0 | ||||||
| (Increase) Decrease in payables | -190544.0 | 90533.0 | 624793.0 | -353771.0 | 15826.0 | -183473.0 | |
| Acquisitions | 30589.0 | ||||||
| Amortization of intangibles | 563.0 | 565.0 | 564.0 | 565.0 | 564.0 | ||
| AssetImpairmentCharge | 2 M | ||||||
| CapitalExpenditureReported | 64605.0 | ||||||
| Cash at beginning of period | 7 M | 4 M | 6 M | 4 M | |||
| Cash at end of period | 18248.0 | 7 M | 4 M | 6 M | 4 M | 3 M | |
| Cash flow | -2 M | -6 M | -8 M | -12 M | -9 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -350000.0 | -34016.0 | 2 M | ||||
| CashFromDiscontinuedOperatingActivities | -3 M | -1 M | |||||
| ChangeInAccountPayable | -190544.0 | 90533.0 | 624793.0 | -353771.0 | 15826.0 | -183473.0 | |
| ChangeInAccruedExpense | 155736.0 | 190544.0 | 458535.0 | 2 M | -1 M | -588576.0 | |
| ChangeInInterestPayable | 155736.0 | 190544.0 | 624793.0 | 2 M | 175000.0 | -127058.0 | |
| ChangeInPayablesAndAccruedExpense | -34808.0 | 281077.0 | 1 M | 1 M | -1 M | -772049.0 | |
| ChangeInPrepaidAssets | -814507.0 | -72908.0 | -446071.0 | 335292.0 | 49991.0 | -22156.0 | |
| ChangeInWorkingCapital | -73101.0 | 208169.0 | 637257.0 | 2 M | -1 M | -794205.0 | |
| CommonStockPayments | -1661.0 | ||||||
| Current deferred income taxes | -94077.0 | -502.0 | |||||
| Deferred income taxes | -94077.0 | -502.0 | |||||
| Depreciation unreconciled | 353236.0 | 565.0 | 564.0 | 55106.0 | 564.0 | 564.0 | |
| DepreciationAndAmortization | 353236.0 | 565.0 | 564.0 | 55106.0 | 60501.0 | ||
| FinancingCashFlow | 6 M | 9 M | 6 M | 14 M | 9 M | 4 M | |
| Free cash flow | -2 M | -6 M | -8 M | -12 M | -11 M | -5 M | |
| GainLossOnInvestmentSecurities | -29088.0 | ||||||
| GainLossOnSaleOfPPE | 6954.0 | ||||||
| InterestPaidSupplementalData | 38160.0 | ||||||
| Issuance of capital stock | 6 M | 8 M | 5 M | 12 M | 9 M | ||
| Issuance of debt | -100000.0 | ||||||
| IssuanceOfCapitalStock | 6 M | 8 M | 5 M | 12 M | 9 M | ||
| IssuanceOfDebt | 25000.0 | ||||||
| Net cash from financing activities | 6 M | 9 M | 6 M | 14 M | 9 M | 4 M | |
| Net cash from investing activities | -350000.0 | -34016.0 | 2 M | ||||
| Net cash from operating activities | -2 M | -6 M | -8 M | -12 M | -11 M | -7 M | |
| Net change in cash & cash equivalents | 4 M | 3 M | -3 M | 2 M | -2 M | -1 M | |
| Net income from continuing operations | -12 M | -9 M | -11 M | -19 M | -11 M | -7 M | |
| NetBusinessPurchaseAndSale | 30589.0 | ||||||
| NetCommonStockIssuance | 6 M | 8 M | 5 M | 12 M | 9 M | -1661.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -350000.0 | ||||||
| NetInvestmentPurchaseAndSale | -350000.0 | ||||||
| NetIssuancePaymentsOfDebt | 25000.0 | ||||||
| NetLongTermDebtIssuance | 125000.0 | ||||||
| NetPPEPurchaseAndSale | -64605.0 | 2 M | |||||
| Operating (gains) losses | 3 M | -22134.0 | |||||
| Other financing charges net | -100000.0 | 8 M | 5 M | 9 M | 749943.0 | ||
| Other non-cash items | 5 M | 2 M | 2 M | 6 M | 3 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 156250.0 | 1 M | 450008.0 | 1 M | 1865.0 | 3 M | |
| ProceedsFromStockOptionExercised | 469501.0 | ||||||
| Purchase of Float term investments | -350000.0 | ||||||
| Purchase of property plant & equipment | -64605.0 | 2 M | |||||
| Purchase of short term investments | 275000.0 | ||||||
| PurchaseOfInvestment | -350000.0 | ||||||
| PurchaseOfPPE | -64605.0 | ||||||
| Repayment of debt | -150000.0 | ||||||
| RepaymentOfDebt | -660000.0 | ||||||
| Repurchase of capital stock | -1661.0 | ||||||
| Revenue per share | 353236.0 | 565.0 | 564.0 | 48650.0 | 52776.0 | ||
| SaleOfPPE | 2 M | ||||||
| ShortTermDebtIssuance | 410000.0 | ||||||
| ShortTermDebtPayments | -510000.0 | ||||||
| StockBasedCompensation | 5 M | 2 M | 2 M | 4 M | 3 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 281713.0 | -522000.0 | 193884.0 |
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