$ADIL Cashflow Statement | Understand Stock

$ADIL

$3.71 +$0.03 (0.82%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 1 months to Feb 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Loss from operations
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Amortization of intangible assets
Amortization of right to use asset
Inducement expense
Cost of commitment shares issued
Deferred Taxes
Change in fair value contingent consideration
Loss on equity method investment

Prepaid expenses and other current assets
Changes in operating assets and liabilities:
Prepaid research and development
Prepaid expenses and other current assets
Accrued expenses
Change in operating lease liability
Accrued expenses, related party
Accounts payable and other current liabilities
Net cash used in operating activities – continuing operations
Net cash used in discontinued operations
Accounts payable, related party
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase consideration received for sale of assets
Cash receipt from contingent consideration
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from sale of common stock
Net proceeds from warrant offerings
Redemption of fractional shares
Net cash provided by financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS-BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS-END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Equity consideration received for sale of Purnovate
Issuance of common stock to settle bonus accrual

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