ADIAL PHARMACEUTICALS INC (ADIL) Stock Cash Flow

NASDAQ:ADIL • US00688A3041

Current stock price

1.87 USD
+0.17 (+10%)
At close:
1.83 USD
-0.04 (-2.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADIL Net Income ChartADIL Net Income over time chart
-7.98M-13.20M-7.00M-12.73M-19.42M
Depreciation Amortization
ADIL Depreciation Amortization ChartADIL Depreciation Amortization over time chart
600.00600.00600.0010.00K10.00K
Income Taxes - Deferred
ADIL Income Taxes - Deferred ChartADIL Income Taxes - Deferred over time chart
N/AN/AN/A0.00-90.00K
Change In Working Capital
ADIL Change In Working Capital ChartADIL Change In Working Capital over time chart
465.70K386.10K-794.20K-1.37M1.47M
Interest Paid
ADIL Interest Paid ChartADIL Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
ADIL Taxes Paid ChartADIL Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
ADIL Other non cash items ChartADIL Other non cash items over time chart
1.02M5.89M988.70K2.90M6.09M
OPERATING CASH FLOW
ADIL OPERATING CASH FLOW ChartADIL OPERATING CASH FLOW over time chart
-6.49M-6.92M-6.81M-11.19M-11.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADIL Capital Expenditure ChartADIL Capital Expenditure over time chart
N/AN/AN/A0.00-60.00K
Other Investing Activity
ADIL Other Investing Activity ChartADIL Other Investing Activity over time chart
150.00KN/A1.50M0.0030.00K
INVESTING CASH FLOW
ADIL INVESTING CASH FLOW ChartADIL INVESTING CASH FLOW over time chart
150.00KN/A1.50M0.00-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADIL Debt Issued/Reduced ChartADIL Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
ADIL Stock Issued/Repurchased ChartADIL Stock Issued/Repurchased over time chart
8.47M7.85M4.13M9.13M13.64M
FINANCING CASH FLOW
ADIL FINANCING CASH FLOW ChartADIL FINANCING CASH FLOW over time chart
8.47M7.85M4.13M9.13M13.64M
 
CHANGE IN CASH
ADIL CHANGE IN CASH ChartADIL CHANGE IN CASH over time chart
2.13M923.40K-1.17M-2.06M1.66M
 
FREE CASH FLOW
Operating Cash Flow
ADIL Operating Cash Flow ChartADIL Operating Cash Flow over time chart
-6.49M-6.92M-6.81M-11.19M-11.95M
Capital Expenditure
ADIL Capital Expenditure ChartADIL Capital Expenditure over time chart
N/AN/AN/A0.00-60.00K
FREE CASH FLOW
ADIL FREE CASH FLOW ChartADIL FREE CASH FLOW over time chart
-6.49M-6.92M-6.81M-11.19M-12.01M

All data in USD

Charts

ADIL Operating and Free Cash Flow chartADIL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M