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Adial Pharmaceuticals Inc logo

Adial Pharmaceuticals Inc

Sector: 
Healthcare
   

Industry: 
Biotechnology

0.31
 
USD
  
-0.01
  
(-3.12%)
Optionable: Yes  Market Cap: 9 M  90-day average vol: 144,486

Previous close: 0.321  Open: 0.318  Bid: 0.33  Ask: 0.33
52 week range    
0.20   
   2.62
Peers   
NWBO / 
NYMX / 
OHCS / 
Last updated: Monday 30th January 2023
50
MarketXLS Rank marketxls
60
Value marketxls
69
Technical marketxls
21
Quality marketxls

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Financials

ADIL Cash Flow

Annual
Save
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUEUQUEUEUEUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AFriedman LLPFriedman LLPFriedman LLPFriedman LLPFriedman LLPFriedman LLP
Cashflowfinancing_Cash at beginning of period62759916237787993182484 M7 M4 M
Cashflowfinancing_Cash at end of period16237787993182484 M7 M4 M6 M
Cashflowfinancing_Cash from disc. financing activities0000000
Cashflowfinancing_Domestic sales0000000
Cashflowfinancing_Effect of exchange rate changes0000000
Cashflowfinancing_Foreign sales0000000
Cashflowfinancing_Issuance of capital stock00400006 M9 M6 M14 M
Cashflowfinancing_Issuance of debt0200000350000685000000
Cashflowfinancing_Net cash from financing activities02000003900006 M9 M6 M14 M
Cashflowfinancing_Net change in cash & cash equivalents-465222-74384-697454 M3 M-2 M2 M
Cashflowfinancing_Other financing charges net0000000
Cashflowfinancing_Payment of cash dividends0000000
Cashflowfinancing_Repayment of debt000-760000000
Cashflowfinancing_Repurchase of capital stock0000000
Cashflowinvesting_Acquisitions00000030589
Cashflowinvesting_Cash from disc. investing activities0000000
Cashflowinvesting_Net cash from investing activities003511700-350000-34016
Cashflowinvesting_Other investing changes net0000000
Cashflowinvesting_Purchase of Float term investments0000000
Cashflowinvesting_Purchase of property plant & equipment000000-64605
Cashflowinvesting_Purchase of short term investments0000000
Cashflowinvesting_Sale of Float term investments0000000
Cashflowinvesting_Sale of property plant equipment0000000
Cashflowinvesting_Sale of short term investments0000000
Cashflowoperating_(Increase) Decrease in inventories0000000
Cashflowoperating_(Increase) Decrease in other current assets13665022500000
Cashflowoperating_(Increase) Decrease in other current liabilities0001557361905444585351 M
Cashflowoperating_(Increase) Decrease in other working capital26613-1559600000
Cashflowoperating_(Increase) Decrease in payables0-17473324817-19054490533624793-353771
Cashflowoperating_(Increase) Decrease in prepaid expenses60014248679670-814507-72908161691335292
Cashflowoperating_(Increase) Decrease in receivables0-117-3670000
Cashflowoperating_Amortization017573430000
Cashflowoperating_Amortization of intangibles0000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/A0-94077
Cashflowoperating_Depreciation11301130113011261130112855671
Cashflowoperating_Extraordinary (gains) losses0000000
Cashflowoperating_Net cash from continuing operations-465222-274384-494862-2 M-6 M-8 M-12 M
Cashflowoperating_Net cash from discontinued operations0000000
Cashflowoperating_Net cash from operating activities-465222-274384-494862-2 M-6 M-8 M-12 M
Cashflowoperating_Net income (loss)0000000
Cashflowoperating_Operating (gains) losses0-1003 M4417630-22134
Cashflowoperating_Other non-cash items0171022631 M4417630281713
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