Adial Pharmaceuticals Inc... (ADILW)

AI Score

Unlock

0.00

-0.00 (-100.00%)

At close: Jul 27, 2023, 7:52 PM

Adial Pharmaceuticals WT EXP 073123 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-2.07M	-2.19M	-2.46M	-6.48M	-1.9M	-1.35M	-843.92K	-2.91M	-2.87M	-3.11M	-3.85M	-2.91M	-5.83M	-4.32M	-4.44M	-4.83M	-3.47M	-3.34M	-1.81M	-2.28M	-2.06M	-1.72M	-2.13M	-2.68M	-1.27M	-8.19M	-1.79M	-378.95K	-403.99K	-292.63K	-264.27K	-178.56K	-95.5K	-103.41K	-95.68K	-125.61K
Depreciation & Amortization	141.00	142.00	141.00	141.00	141.00	141.00	-15.56K	15.84K	15.55K	15.26K	14.98K	14.71K	16.39K	12.28K	13.97K	12.47K	141.00	141.00	141.00	141.00	141.00	141.00	141.00	142.00	140.00	142.00	140.00	141.00	142.00	141.00	141.00	141.00	142.00	141.00	141.00	141.00
Stock-Based Compensation	180.2K	188.26K	202.38K	225.99K	355.66K	268.37K	737.58K	459.58K	734.14K	557.01K	1.1M	983.61K	883.56K	1.19M	843.29K	1.32M	370.17K	677.99K	395.45K	570.63K	468.99K	384.87K	464.46K	284K	299.84K	3.47M	1.53M	69.16K	70.7K	73.88K	22.42K	38.4K	36.44K	37.94K	39.74K	39.45K
Other Working Capital	296.59K	252.83K	-254.1K	-104.25K	185.08K	-284.03K	-517.14K	-136.31K	574K	-448.85K	-1.03M	-570.31K	1.05M	-395.31K	501.94K	664.75K	83.56K	644.13K	184.35K	-125.56K	265.06K	-544.04K	232.2K	164.41K	-394.91K	-398.55K	-21.04K	n/a	166.13K	36.73K	78.87K	-19.86K	7.09K	-25.51K	24.96K	2.61K
Other Non-Cash Items	183.82K	31.02K	222.47K	4.81M	421.3K	296.43K	37.9K	14K	-325K	-75K	24K	-146K	1.49M	274.52K	38.39K	679.00	1,245B	-194.97K	245.99K	6.18K	649.93B	308.46K	115.93K	441.76K	216.95K	850.94K	28.69K	32.3K	44.92K	118.97K	12.24K	14.00	36.45K	37.94K	-8.65K	-3.69K
Deferred Income Tax	n/a	n/a	n/a	n/a	37.18K	-296.43K	-987.55K	n/a	-502	n/a	n/a	n/a	-94.08K	n/a	n/a	n/a	-1,245B	n/a	n/a	n/a	-649.93B	n/a	n/a	n/a	n/a	3.5M	n/a	-12.24K	n/a	-73.88K	n/a	n/a	-36.45K	-37.94K	n/a	n/a
Change in Working Capital	252.81K	278.28K	-114.85K	-30.1K	222.91K	-311.81K	-822.9K	117.61K	691.64K	-791.9K	-825.56K	-441.24K	1.16M	-687.54K	341.95K	652.51K	484.9K	449.16K	430.34K	-119.38K	-163.38K	-393.65K	529.56K	235.63K	-351.7K	-616.33K	43.4K	75.31K	166.13K	36.73K	78.87K	54.63K	-12.11K	-11.44K	24.96K	2.61K
Operating Cash Flow	-1.45M	-1.69M	-2.15M	-1.63M	-1.22M	-1.39M	-1.89M	-2.3M	-1.75M	-3.4M	-3.53M	-2.5M	-2.37M	-3.53M	-3.2M	-2.84M	-2.61M	-2.21M	-985.17K	-1.83M	-1.75M	-1.72M	-1.14M	-1.72M	-1.1M	-991.25K	-188.94K	-214.28K	-122.1K	-136.78K	-150.6K	-85.38K	-71.03K	-76.77K	-39.49K	-87.09K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-64.6B	n/a	-33.73K	-30.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	350K	350K	800K	n/a	n/a	n/a	n/a	n/a	30.59B	n/a	n/a	30.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	350K	350K	n/a	n/a	n/a	n/a	n/a	n/a	34.02B	n/a	n/a	-0.00	-350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.45K	11.66K	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	350K	350K	800K	n/a	n/a	n/a	n/a	n/a	30.59K	n/a	-33.73K	-286	-350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.45K	11.66K	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-610K	285K	250K	100K	n/a	250K	n/a	1.98K	198.02K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	1.66K	-1.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	3.82M	n/a	-1.66K	58.00	n/a	n/a	n/a	1.86K	n/a	455K	n/a	n/a	1.44M	5,607.2B	450.01K	n/a	n/a	109.00	178.00	26.00	1.05M	156.25K	n/a	n/a	n/a	n/a	40K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	3.61M	411.09K	3.82M	3.38M	138.67K	58.00	609.61K	-9.12M	n/a	1.86K	9.12M	1.25M	5.5M	2.81M	4.08M	5,607.2B	950.01K	4.66M	n/a	109.00	178.00	26.00	9.25M	156.25K	5.66M	285K	250K	100K	40K	250K	n/a	1.98K	198.02K	n/a	n/a
Net Cash Flow	-1.45M	1.92M	-1.74M	2.2M	2.51M	-902.33K	-1.09M	-1.69M	-1.75M	-3.4M	-3.53M	6.63M	-1.12M	1.97M	-428.06K	1.24M	-2.96M	-1.26M	3.67M	-1.83M	-1.75M	-1.72M	-1.14M	7.53M	-947.66K	4.67M	96.06K	35.72K	-22.1K	-96.78K	122.86K	-73.72K	-69.05K	121.25K	-39.49K	75.12K
Free Cash Flow	-1.45M	-1.69M	-2.15M	-1.63M	-1.22M	-1.39M	-1.89M	-2.3M	-1.75M	-3.4M	-3.53M	-2.5M	-64.61B	-3.53M	-3.24M	-2.87M	-2.61M	-2.21M	-985.17K	-1.83M	-1.75M	-1.72M	-1.14M	-1.72M	-1.1M	-991.25K	-188.94K	-214.28K	-122.1K	-136.78K	-150.6K	-85.38K	-71.03K	-76.77K	-39.49K	-87.09K