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Adial Pharma (ADIL)
:ADIL
US Market

Adial Pharmaceuticals (ADIL) Cash flow

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Adial Pharmaceuticals Cash Flow

ADIL's free cash flow for Q3 2024 was $-1.69M. For the 2024 fiscal year, ADIL's free cash flow was decreased by $11.19M and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.81M$ -11.19M$ -11.95M$ -7.63M$ -6.34M
Investing Cash Flow
$ 1.50M$ 0.00$ -34.02K$ -350.00K$ 0.00
Financing Cash Flow
$ 4.13M$ 9.13M$ 13.64M$ 5.61M$ 9.25M
End Cash Position
$ 2.83M$ 4.00M$ 6.06M$ 4.40M$ 6.78M
Free Cash Flow
$ 0.00$ -11.19M$ -12.01M$ -7.63M$ -6.34M
Currency in USD

Adial Pharmaceuticals Cash Flow

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