ADIL — Adial Pharmaceuticals Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Adial Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.4 | -12.7 | -7 | -13.2 | -7.98 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.09 | 2.9 | 0.989 | 5.89 | 1.02 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.47 | -1.37 | -0.794 | 0.386 | 0.466 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -11.9 | -11.2 | -6.81 | -6.92 | -6.49 |
| Capital Expenditures | -0.065 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | 0 | 1.5 | — | 0.15 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | 0 | 1.5 | — | 0.15 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.6 | 9.13 | 4.13 | 7.85 | 8.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | -2.06 | -1.17 | 0.923 | 2.13 |