NASDAQ:ADIL - Nasdaq - US00688A2050 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -8.95M | -13.20M | -7.00M | -12.73M | -19.42M | |||
Depreciation Amortization | 600.00 | 600.00 | 600.00 | 10.00K | 10.00K | |||
Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -90.00K | |||
Change In Working Capital | 809.70K | 386.10K | -794.20K | -1.37M | 1.47M | |||
Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other non cash items | 1.26M | 5.89M | 988.70K | 2.90M | 6.09M | |||
OPERATING CASH FLOW | -6.88M | -6.92M | -6.81M | -11.19M | -11.95M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | N/A | 0.00 | -60.00K | |||
Other Investing Activity | N/A | N/A | 1.50M | 0.00 | 30.00K | |||
INVESTING CASH FLOW | N/A | N/A | 1.50M | 0.00 | -30.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
Stock Issued/Repurchased | 4.07M | 7.85M | 4.13M | 9.13M | 13.64M | |||
FINANCING CASH FLOW | 4.07M | 7.85M | 4.13M | 9.13M | 13.64M | |||
CHANGE IN CASH | -2.66M | 923.40K | -1.17M | -2.06M | 1.66M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -6.88M | -6.92M | -6.81M | -11.19M | -11.95M | |||
Capital Expenditure | N/A | N/A | N/A | 0.00 | -60.00K | |||
FREE CASH FLOW | -6.88M | -6.92M | -6.81M | -11.19M | -12.01M |
All data in USD