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Adial Pharmaceuticals Inc (ADIL)
NASDAQ:ADIL
US Market

Adial Pharmaceuticals (ADIL) Cash flow

397 Followers

Adial Pharmaceuticals Cash Flow

ADIL's free cash flow for Q4 2023 was $-872.55K. For the 2023 fiscal year, ADIL's free cash flow was decreased by $5.88M and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.81M$ -6.81M$ -11.19M$ -11.95M$ -7.63M$ -6.34M
Investing Cash Flow
$ 1.50M$ 1.50M-$ -34.02K$ -350.00K$ 0.00
Financing Cash Flow
$ 4.13M$ 4.13M$ 9.13M$ 13.64M$ 5.61M$ 9.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.69M$ 2.83M$ 4.00M$ 6.06M$ 4.40M$ 6.78M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 9.12M$ 11.75M$ 5.16M$ 8.20M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -5.31M$ -5.31M$ -11.19M$ -12.01M$ -7.63M$ -6.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Adial Pharmaceuticals Cash Flow

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