Adial Pharmaceuticals Inc (ADIL) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

2.51%-1.59M

-20.65%-1.45M

-21.79%-1.69M

-136.43%-2.15M

29.26%-1.63M

31.18%-1.20M

59.14%-1.39M

74.29%-908.59K

7.93%-2.30M

26.22%-1.75M

3.56%-3.40M

-10.33%-3.53M

12.19%-2.50M

9.22%-2.37M

-59.82%-3.53M

-225.15%-3.20M

-55.77%-2.84M

-49.14%-2.61M

-28.07%-2.21M

13.60%-985.17K

-6.06%-1.83M

-58.78%-1.75M

-73.97%-1.72M

-503.50%-1.14M

-703.20%-1.72M

-804.09%-1.10M

-624.68%-991.25K

-25.46%-188.94K

-150.98%-214.28K

-71.90%-122.10K

-78.17%-136.78K

-281.35%-150.60K

1.97%-85.38K

---71.03K

---76.77K

---39.49K

---87.09K

Net income from continuing operations

65.59%-2.23M

-8.74%-2.07M

-62.63%-2.19M

-191.30%-2.46M

-122.88%-6.48M

33.57%-1.90M

56.66%-1.35M

78.07%-843.92K

0.07%-2.91M

50.84%-2.87M

27.99%-3.11M

13.36%-3.85M

39.84%-2.91M

-68.07%-5.83M

-29.44%-4.32M

-145.21%-4.44M

-112.30%-4.83M

-68.53%-3.47M

-94.41%-3.34M

15.15%-1.81M

15.13%-2.28M

-62.19%-2.06M

79.05%-1.72M

-19.08%-2.13M

-607.92%-2.68M

-214.15%-1.27M

-2699.11%-8.19M

-578.22%-1.79M

-112.22%-378.95K

-323.02%-403.99K

-182.97%-292.63K

-176.21%-264.27K

-42.16%-178.56K

---95.50K

---103.41K

---95.68K

---125.61K

Operating gains losses

0.00%141.00

0.71%142.00

0.00%141.00

-93.20%141.00

-93.19%141.00

-93.20%141.00

-93.19%141.00

0.05%2.07K

-99.87%2.07K

1370.21%2.07K

0.00%2.07K

158.03%2.07K

1100894.33%1.55M

0.00%141.00

1369.50%2.07K

469.50%803.00

0.00%141.00

-0.70%141.00

0.71%141.00

-0.70%141.00

0.71%141.00

0.71%142.00

-1.41%140.00

0.71%142.00

-0.71%140.00

0.00%141.00

0.00%142.00

0.00%141.00

--142.00

--141.00

Deferred tax

----

99.47%-502.00

----

---94.08K

----

Other non-cash items

-100.00%0.00

4337.81%75.00K

--0.00

-100.00%0.00

32326.11%4.46M

-87.46%1.69K

-100.00%0.00

273.97%48.28K

8.93%13.77K

8.79%13.47K

8.65%13.19K

175.10%12.91K

8.37%12.64K

--12.38K

--12.14K

---17.19K

--11.66K

----

--0.00

-100.00%0.00

2102.10%441.76K

314.96%186.40K

7889.23%3.60M

134.35%28.69K

143192.86%20.06K

264135.29%44.92K

--45.09K

--12.24K

--14.00

--17.00

--0.00

Change in working capital

1406.96%393.45K

13.42%252.81K

189.25%278.28K

86.50%-114.85K

-125.60%-30.10K

-67.77%222.91K

60.62%-311.81K

-3.04%-850.67K

126.65%117.61K

-40.25%691.64K

-15.18%-791.90K

-341.43%-825.56K

-166.91%-441.24K

138.72%1.16M

-253.07%-687.54K

-20.54%341.95K

652.40%659.46K

396.80%484.90K

214.10%449.16K

-18.74%430.34K

-150.66%-119.38K

53.55%-163.38K

36.13%-393.65K

1120.07%529.56K

212.90%235.63K

-311.70%-351.70K

-1777.86%-616.33K

-44.97%43.40K

37.83%75.31K

1471.63%166.13K

421.06%36.73K

383.51%78.87K

5168.18%54.63K

---12.11K

---11.44K

--16.31K

---1.08K

-Change in receivables

----

-213.68%-367.00

----

---117.00

----

-Change in prepaid expenses

-25.56%44.84K

8.15%106.00K

132.02%121.12K

-269.71%-224.00K

-52.22%60.24K

-59.58%98.01K

-59.18%-378.24K

126.02%131.99K

2.01%126.08K

-40.26%242.46K

44.12%-237.62K

-428.72%-507.16K

-38.30%123.60K

459.74%405.89K

-1217.24%-425.21K

11.57%154.28K

329.84%200.33K

-2.69%72.51K

107.00%38.06K

-40.45%138.28K

-153.01%-87.16K

118.87%74.52K

-36.50%-544.04K

1203.39%232.20K

--164.41K

-1865.61%-394.91K

---398.55K

-323.68%-21.04K

100.00%0.00

210.26%22.37K

100.00%0.00

-62.31%9.41K

-221.40%-22.11K

--7.21K

---25.51K

--24.96K

--18.21K

-Change in payables and accrued expense

----

169.06%150.39K

361.40%297.36K

-5.43%71.22K

-70.02%43.22K

-692.86%-217.78K

-7.22%64.45K

1.09%75.31K

850.53%144.13K

161.05%36.73K

903.03%69.46K

2118.70%74.49K

---19.20K

--14.07K

---8.65K

---3.69K

-Change in other current assets

----

--0.00

-100.00%0.00

--0.00

--6.95K

----

--0.00

-100.00%0.00

--0.00

--2.25K

--0.00

-Change in other current liabilities

----

---14.19K

----

--0.00

100.00%0.00

--0.00

---15.60K

Cash from non-recurring investing activities

Cash from operating activities

2.51%-1.59M

-20.65%-1.45M

-21.79%-1.69M

-136.43%-2.15M

29.26%-1.63M

31.18%-1.20M

59.14%-1.39M

74.29%-908.59K

7.93%-2.30M

26.22%-1.75M

3.56%-3.40M

-10.33%-3.53M

12.19%-2.50M

9.22%-2.37M

-59.82%-3.53M

-225.15%-3.20M

-55.77%-2.84M

-49.14%-2.61M

-28.07%-2.21M

13.60%-985.17K

-6.06%-1.83M

-58.78%-1.75M

-73.97%-1.72M

-503.50%-1.14M

-703.20%-1.72M

-804.09%-1.10M

-624.68%-991.25K

-25.46%-188.94K

-150.98%-214.28K

-71.90%-122.10K

-78.17%-136.78K

-281.35%-150.60K

1.97%-85.38K

---71.03K

---76.77K

---39.49K

---87.09K

Investing cash flow

Net cash from continuing investing activities

----

--0.00

-100.00%0.00

--0.00

--33.73K

--30.88K

----

Capital expenditures

----

--0.00

-100.00%0.00

--0.00

--33.73K

--30.88K

----

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

--0.00

--33.73K

--30.88K

----

Net cash flow from business transactions

----

--350.00K

--800.00K

----

--0.00

-100.00%0.00

--0.00

--30.59K

----

Net cash flow from other investing activities

--150.00K

----

---350.00K

----

--0.00

-100.00%0.00

--0.00

--23.45K

--11.66K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--150.00K

----

--350.00K

--800.00K

----

--0.00

100.00%0.00

--0.00

---33.73K

---286.00

---350.00K

----

--0.00

-100.00%0.00

--0.00

--23.45K

--11.66K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-98.68%50.65K

-100.00%0.00

2503.61%3.61M

708677.59%411.09K

527.33%3.82M

--3.38M

--138.67K

-96.89%58.00

-93.32%609.61K

-100.00%0.00

-99.93%1.86K

123.59%9.12M

--1.25M

478.94%5.50M

-39.68%2.81M

--4.08M

-100.00%0.00

533612.36%950.01K

17912265.38%4.66M

-100.00%0.00

-99.93%109.00

-100.00%178.00

-99.99%26.00

3598.51%9.25M

56.25%156.25K

14044.83%5.66M

14.00%285.00K

--250.00K

4950.51%100.00K

-79.80%40.00K

--250.00K

--0.00

--1.98K

--198.02K

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

----

-100.00%0.00

---610.00K

14.00%285.00K

--250.00K

4950.51%100.00K

-100.00%0.00

--250.00K

--0.00

--1.98K

--198.02K

--0.00

Net cash flow from common stock issuance/repurchase

--50.65K

--0.00

2503.61%3.61M

--411.09K

-100.00%0.00

--0.00

--138.67K

--0.00

-93.32%609.61K

-100.00%0.00

245.46%9.12M

--800.00K

1000.00%5.50M

-39.68%2.81M

--2.64M

--0.00

--500.00K

--4.66M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--8.20M

--0.00

15569.83%6.27M

----

--0.00

--40.00K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

-100.00%0.00

--455.00K

--0.00

--14.50K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

-100.00%0.00

--3.82M

--3.38M

--0.00

-96.89%58.00

----

100.00%0.00

--0.00

--1.86K

-100.00%0.00

---2.00

-100.00%0.00

--0.00

--1.43M

-100.00%0.00

252713.48%450.01K

-100.00%0.00

----

-99.93%109.00

--178.00

--26.00

--1.05M

--156.25K

----

Net cash flow from other financing activities

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-98.68%50.65K

-100.00%0.00

2503.61%3.61M

708677.59%411.09K

527.33%3.82M

--3.38M

--138.67K

-96.89%58.00

-93.32%609.61K

-100.00%0.00

-99.93%1.86K

123.59%9.12M

--1.25M

478.94%5.50M

-39.68%2.81M

--4.08M

-100.00%0.00

533612.36%950.01K

17912265.38%4.66M

-100.00%0.00

-99.93%109.00

-100.00%178.00

-99.99%26.00

3598.51%9.25M

56.25%156.25K

14044.83%5.66M

14.00%285.00K

--250.00K

4950.51%100.00K

-79.80%40.00K

--250.00K

--0.00

--1.98K

--198.02K

--0.00

Net cash flow

Beginning cash balance

32.66%3.75M

1547.57%5.20M

169.91%3.29M

117.29%5.03M

-29.35%2.83M

-94.51%315.88K

-86.70%1.22M

-81.78%2.31M

-33.99%4.00M

-19.88%5.75M

75.76%9.16M

125.07%12.69M

37.74%6.06M

-2.51%7.18M

-39.59%5.21M

13.86%5.64M

-35.06%4.40M

-13.65%7.37M

-15.90%8.62M

-56.54%4.95M

75.16%6.78M

77.09%8.53M

6734.83%10.25M

21013.35%11.39M

21102.56%3.87M

11837.31%4.82M

9.40%150.03K

278.03%53.97K

-79.26%18.25K

-74.31%40.35K

283.11%137.13K

-81.04%14.28K

-45.81%87.99K

--157.04K

--35.80K

--75.28K

--162.38K

Current period cash flow changes

-163.00%-1.38M

-157.89%-1.45M

312.37%1.92M

-58.72%-1.74M

230.12%2.20M

243.43%2.51M

73.49%-902.33K

69.02%-1.09M

-125.49%-1.69M

-56.60%-1.75M

-272.76%-3.40M

-725.24%-3.53M

435.82%6.63M

62.28%-1.12M

256.56%1.97M

-111.66%-428.06K

167.75%1.24M

-69.12%-2.96M

27.01%-1.26M

422.05%3.67M

-124.26%-1.83M

-84.94%-1.75M

-136.95%-1.72M

-1287.00%-1.14M

20967.78%7.53M

-4187.68%-947.66K

4921.75%4.67M

-21.81%96.06K

148.45%35.72K

67.99%-22.10K

-179.82%-96.78K

411.11%122.86K

15.36%-73.72K

---69.05K

--121.25K

---39.49K

---87.09K

Ending cash balance

-52.92%2.37M

32.66%3.75M

1547.57%5.20M

169.91%3.29M

117.29%5.03M

-29.35%2.83M

-94.51%315.88K

-86.70%1.22M

-81.78%2.31M

-33.99%4.00M

-19.88%5.75M

75.76%9.16M

125.07%12.69M

37.74%6.06M

-2.51%7.18M

-39.59%5.21M

13.86%5.64M

-35.06%4.40M

-13.65%7.37M

-15.90%8.62M

-56.54%4.95M

75.16%6.78M

77.09%8.53M

6734.83%10.25M

21013.35%11.39M

21102.56%3.87M

11837.31%4.82M

9.40%150.03K

278.03%53.97K

-79.26%18.25K

-74.31%40.35K

283.11%137.13K

-81.04%14.28K

--87.99K

--157.04K

--35.80K

--75.28K

Free cash flow

---1.59M

----

31.18%-1.20M

59.14%-1.39M

74.29%-908.59K

----

26.22%-1.75M

3.56%-3.40M

-9.19%-3.53M

13.14%-2.50M

9.22%-2.37M

---3.53M

---3.24M

---2.87M

---2.61M

----

-804.09%-1.10M

-624.68%-991.25K

-25.46%-188.94K

-150.98%-214.28K

-71.90%-122.10K

-78.17%-136.78K

-281.35%-150.60K

1.97%-85.38K

---71.03K

---76.77K

---39.49K

---87.09K

Currency unit

USD

Audit opinions

--

Adial Pharmaceuticals Inc

0.415USD

Adial Pharmaceuticals Inc

0.415

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement