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Adial Pharmaceuticals, Inc. (ADIL)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.5900
0.0000
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As of 12:02PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,696
-12,731
-19,423
-10,893
Depreciation & amortization
61.345
60.501
55.106
0.564
Deferred income taxes
-2.192
-0.502
-94.077
0
Stock based compensation
3,524
3,374
4,240
2,014
Change in working capital
-901.139
-1,367
1,464
1,245
Accounts Payable
101.399
108.346
-353.771
624.793
Other working capital
-11,808
-11,186
-12,014
-7,633
Other non-cash items
-251.014
-522
281.713
-
Net cash provided by operating activites
-11,808
-11,186
-11,949
-7,633
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-64.605
-
Other investing activites
-
-
-
-350
Net cash used for investing activites
0
0
-34.016
-350
Cash flows from financing activities
Common stock issued
9,924
9,124
11,750
5,157
Net cash used privided by (used for) financing activities
10,381
9,126
13,645
5,607
Net change in cash
-1,428
-2,060
1,661
-2,376
Cash at beginning of period
7,180
6,062
4,401
6,777
Cash at end of period
5,753
4,002
6,062
4,401
Free Cash Flow
Operating Cash Flow
-11,808
-11,186
-11,949
-7,633
Capital Expenditure
-
-
-64.605
-
Free Cash Flow
-11,808
-11,186
-12,014
-7,633
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