Adial Pharmaceuticals, Inc. (ADIL)
NASDAQ: ADIL · Real-Time Price · USD
1.070
+0.020 (1.90%)
At close: Dec 20, 2024, 4:00 PM
1.050
-0.020 (-1.88%)
After-hours: Dec 20, 2024, 7:20 PM EST
Adial Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -13.05 | -5.12 | -12.73 | -19.42 | -10.89 | -8.59 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0.06 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | - | 1.55 | - | - | |
| Loss (Gain) on Equity Investments | 0.19 | 0.19 | - | - | - | - | |
| Stock-Based Compensation | 0.9 | 1.75 | 3.37 | 4.24 | 2.01 | 1.6 | |
| Other Operating Activities | 4.48 | -1.83 | 1.94 | 0.17 | - | 0.44 | |
| Change in Accounts Payable | 0.23 | -0.16 | 0.02 | -0.35 | 0.62 | 0.09 | |
| Change in Other Net Operating Assets | 0.13 | -0.63 | -1.19 | 1.82 | 0.62 | 0.12 | |
| Operating Cash Flow | -6.69 | -6.81 | -11.19 | -11.95 | -7.63 | -6.34 | |
| Capital Expenditures | - | - | - | -0.06 | - | - | |
| Sale of Property, Plant & Equipment | 0.35 | 1.5 | - | - | - | - | |
| Cash Acquisitions | - | - | - | 0.03 | - | - | |
| Other Investing Activities | - | - | - | - | -0.35 | - | |
| Investing Cash Flow | 0.35 | 1.5 | - | -0.03 | -0.35 | - | |
| Issuance of Common Stock | 7.85 | 0.75 | 9.13 | 13.64 | 6.17 | 10.3 | |
| Repurchase of Common Stock | - | -0 | - | - | - | - | |
| Other Financing Activities | 3.38 | 3.38 | - | - | -0.56 | -1.05 | |
| Financing Cash Flow | 11.23 | 4.13 | 9.13 | 13.64 | 5.61 | 9.25 | |
| Net Cash Flow | 4.89 | -1.17 | -2.06 | 1.66 | -2.38 | 2.91 | |
| Free Cash Flow | -6.69 | -6.81 | -11.19 | -12.01 | -7.63 | -6.34 | |
| Free Cash Flow Per Share | -1.75 | -4.78 | -11.17 | -16.16 | -15.31 | -16.08 | |
| Levered Free Cash Flow | -3.4 | -3.21 | -4.67 | -5.33 | -3.57 | -3.34 | |
| Unlevered Free Cash Flow | -3.4 | -3.21 | -4.67 | -5.33 | -3.57 | -3.34 | |
| Change in Net Working Capital | -0.71 | 0.73 | 1.26 | -1.5 | -1.13 | -0.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.