Healthcare - Biotechnology - NASDAQ - US
$ 1.06
-7.02 %
$ 6.79 M
Market Cap
-0.27
P/E
CASH FLOW STATEMENT
-6.81 M
OPERATING CASH FLOW
1.5 M
INVESTING CASH FLOW
4.13 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Adial Pharmaceuticals, Inc.
| Net Income | -7 M |
| Depreciation & Amortization | 564 |
| Capital Expenditures | 6.81 M |
| Stock-Based Compensation | 1.75 M |
| Change in Working Capital | -794 K |
| Others | 539 K |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (7.0) | (12.7) | (19.4) | (10.9) | (8.6) | (11.6) | (1.1) | (0.4) | (0.8) |
| Depreciation & Amortization | 564 | 60.5 K | 55.1 K | 564 | 565 | 563 | 565 | 565 | 565 |
| Deferred Income Tax | (1.9) | 502 | 94.1 K | (1.6) | 0 | 3.5 | 0 | 0 | 0 |
| Stock Based Compensation | 1.7 | 3.4 | 4.2 | 2.0 | 1.6 | 5.4 | 0.2 | 0.2 | 0.3 |
| Other Operating Activities | 1.1 | (0.5) | 1.8 | 1.6 | 0.4 | 1.1 | 0.1 | 7 | 1.09 K |
| Change in Working Capital | (0.8) | (1.4) | 1.5 | 1.2 | 0.2 | (0.8) | 0.3 | 8.32 K | 0.1 |
| Cash From Operations | (6.8) | (11.2) | (11.9) | (7.6) | (6.3) | (2.5) | (0.5) | (0.3) | (0.5) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 6.8 | 0 | 64.6 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (5.3) | 0 | 30.6 K | (0.3) | 0 | 0 | 35.1 K | 0 | 0 |
| Cash From Investing Activities | 1.5 | 0 | 34 K | (0.3) | 0 | 0 | 35.1 K | 0 | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 1.66 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 75 K | 0.3 | 0.2 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.86 K | 1.9 | 0.5 | 1.1 | 0.2 | 0 | 0 | 0 |
| Cash From Financing Activities | 4.1 | 9.1 | 13.6 | 5.6 | 9.2 | 6.3 | 0.4 | 0.2 | 0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (1.2) | (2.1) | 1.7 | (2.4) | 2.9 | 3.9 | 69.7 K | 74.4 K | (0.5) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 0 | (11.2) | (12.0) | (7.6) | (6.3) | (2.5) | (0.5) | (0.3) | (0.5) |