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Adial Pharmaceuticals, Inc. (ADIL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7600+0.0600 (+3.53%)
At close: 04:00PM EDT
1.8000 +0.04 (+2.27%)
After hours: 06:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,696
-12,731
-19,423
-10,893
Depreciation & amortisation
61.345
60.501
55.106
0.564
Deferred income taxes
-2.192
-0.502
-94.077
0
Stock-based compensation
3,524
3,374
4,240
2,014
Change in working capital
-901.139
-1,367
1,464
1,245
Accounts payable
101.399
108.346
-353.771
624.793
Other working capital
-11,808
-11,186
-12,014
-7,633
Other non-cash items
-251.014
-522
281.713
-
Net cash provided by operating activities
-11,808
-11,186
-11,949
-7,633
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-64.605
-
Other investing activities
-
-
-
-350
Net cash used for investing activities
0
0
-34.016
-350
Cash flows from financing activities
Common stock issued
9,924
9,124
11,750
5,157
Net cash used provided by (used for) financing activities
10,381
9,126
13,645
5,607
Net change in cash
-1,428
-2,060
1,661
-2,376
Cash at beginning of period
7,180
6,062
4,401
6,777
Cash at end of period
5,753
4,002
6,062
4,401
Free cash flow
Operating cash flow
-11,808
-11,186
-11,949
-7,633
Capital expenditure
-
-
-64.605
-
Free cash flow
-11,808
-11,186
-12,014
-7,633