Adia Med Inc (ADIA)
OTCMKTS · Delayed Price · Currency is USD
0.1600
0.00 (0.00%)
Jun 15, 2026, 9:30 AM EST
Adia Med Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Net Income | -0.44 | -0.4 | -0.18 | -0 | -8.61 | -0.6 |
Depreciation & Amortization | 0.08 | 0.08 | 0.01 | - | 0.12 | 0.02 |
Other Amortization | - | - | - | - | 0.11 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Stock-Based Compensation | 0.04 | 0.04 | 0.03 | - | 1.61 | 0.12 |
Other Operating Activities | - | - | - | - | 2.18 | 0.07 |
Change in Accounts Receivable | -0.08 | -0.03 | - | - | -0.07 | 0.04 |
Change in Inventory | -0.16 | -0.03 | -0.14 | - | - | - |
Change in Accounts Payable | 0.03 | -0 | 0 | - | 0.59 | 0.01 |
Change in Unearned Revenue | 0.22 | 0.01 | - | - | 0.04 | - |
Change in Other Net Operating Assets | 0.11 | 0.15 | -0.06 | - | 0.01 | 0.06 |
Operating Cash Flow | -0.2 | -0.18 | -0.34 | -0 | -3.92 | -0.29 |
Capital Expenditures | -0.02 | -0.01 | -0.02 | - | -0.07 | -0.03 |
Sale (Purchase) of Intangibles | 0.01 | 0.01 | -0 | - | - | - |
Other Investing Activities | - | - | - | - | -0.1 | - |
Investing Cash Flow | -0.03 | -0.03 | -0.03 | - | -0.17 | -0.03 |
Long-Term Debt Issued | - | 0.23 | 0.37 | - | - | 0.01 |
Long-Term Debt Repaid | - | -0.02 | -0.03 | - | -0.01 | - |
Net Debt Issued (Repaid) | 0.27 | 0.21 | 0.34 | - | -0.01 | 0.01 |
Issuance of Common Stock | 0.07 | 0.07 | 0.03 | - | 4.15 | 0.28 |
Other Financing Activities | - | - | - | 0 | 0.05 | - |
Financing Cash Flow | 0.34 | 0.28 | 0.37 | 0 | 4.19 | 0.29 |
Net Cash Flow | 0.1 | 0.07 | 0.01 | 0 | 0.1 | -0.02 |
Free Cash Flow | -0.22 | -0.19 | -0.36 | -0 | -3.99 | -0.31 |
Free Cash Flow Margin | -27.55% | -27.47% | -5600.42% | - | -2020.45% | -41.37% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | -0.17 | -0.02 |
Cash Interest Paid | - | - | - | - | 0.06 | 0 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Levered Free Cash Flow | - | 0.08 | -0.34 | - | -2.93 | - |
Unlevered Free Cash Flow | - | 0.1 | -0.34 | - | -2.89 | - |
Change in Working Capital | 0.11 | 0.1 | -0.19 | - | 0.57 | 0.1 |