Adial Pharmaceuticals Inc...
(ADIL)
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At close: undefined
1.03
0.95%
After-hours Jan 08, 2025, 05:46 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -7.00M | -12.73M | -19.42M | -10.89M | -8.59M | -11.63M | -1.14M | -420.20K | -817.99K |
| Depreciation & Amortization | 564.00 | 60.50K | 55.11K | 564.00 | 565.00 | 563.00 | 565.00 | 565.00 | 565.00 |
| Stock-Based Compensation | 1.82M | 3.37M | 4.24M | 2.01M | 1.60M | 5.37M | 205.40K | 153.56K | 250.82K |
| Other Working Capital | -634.79K | -1.48M | 1.82M | 786.48K | 117.64K | -814.51K | 11.55K | -8.32K | 100.29K |
| Other Non-Cash Items | 1.07M | -522.00K | 1.81M | 1.56M | 441.76K | 1.13M | 102.26K | 7.00 | 1.09K |
| Deferred Income Tax | -1.91M | -502 | -94.08K | -1.56M | n/a | 3.48M | n/a | n/a | n/a |
| Change in Working Capital | -794.21K | -1.37M | 1.46M | 1.25M | 208.17K | -849.32K | 336.37K | -8.32K | 100.29K |
| Operating Cash Flow | -6.81M | -11.19M | -11.95M | -7.63M | -6.34M | -2.50M | -494.86K | -274.38K | -465.22K |
| Capital Expenditures | 6.81M | n/a | -64.61K | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 30.59K | n/a | 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 | 1.50M | n/a | -0.00 | -350.00K | n/a | n/a | 35.12K | n/a | n/a |
| Investing Cash Flow | 1.50M | n/a | -34.02K | -350.00K | n/a | n/a | 35.12K | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -75.00K | 350.00K | 200.00K | n/a |
| Common Stock Repurchased | -1.66K | n/a | 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 | n/a | 1.86K | 1.89M | 450.01K | 1.05M | 156.25K | n/a | n/a | n/a |
| Financial Cash Flow | 4.13M | 9.13M | 13.64M | 5.61M | 9.25M | 6.35M | 390.00K | 200.00K | n/a |
| Net Cash Flow | -1.17M | -2.06M | 1.66M | -2.38M | 2.91M | 3.85M | -69.75K | -74.38K | -465.22K |
| Free Cash Flow | n/a | -11.19M | -12.01M | -7.63M | -6.34M | -2.50M | -494.86K | -274.38K | -465.22K |