Is Adial Pharmaceuticals, Inc. (ADIL) a Buy, Sell, or Hold?
Adial Pharmaceuticals, Inc.
NASDAQ:ADIL
$2.65 USD
-$0.18 (-6.36%)
- Volume
- 65.83K
- Average Volume
- 479.39K
- Market Capitalization
- $2.54M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $19.00
- Year Low
- $1.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.18
ADIL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 564 | - | - | 564 | 565 | 563 | 565 | 565 |
| grossProfit | - | - | -564 | - | - | -564 | -565 | -563 | -565 | -565 |
| researchAndDevelopmentExpenses | 2.62M | 3.23M | 1.27M | 1.95M | 8.4M | 5.85M | 3.97M | 368.46K | 182.11K | 146.14K |
| generalAndAdministrativeExpenses | 5.18M | 5.06M | 5.62M | 8.91M | 9.34M | 5.07M | 4.28M | 6.62M | 813.18K | 264.66K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.18M | 5.06M | 5.62M | 8.91M | 9.34M | 5.07M | 4.28M | 6.62M | 813.18K | 264.66K |
| otherExpenses | - | - | -564 | - | 1.55M | - | - | - | - | - |
| operatingExpenses | 7.8M | 8.28M | 6.89M | 10.86M | 19.29M | 10.93M | 8.24M | 6.99M | 995.29K | 410.81K |
| costAndExpenses | 7.8M | 8.28M | 6.89M | 10.86M | 19.29M | 10.93M | 8.24M | 6.99M | 995.29K | 410.81K |
| netInterestIncome | 149.57K | 178.66K | 69779 | 63338 | 6539 | 32495 | 95234 | -1.16M | -144.17K | -9403 |
| interestIncome | 149.57K | 178.66K | 69779 | 63338 | 6539 | 32495 | 95234 | 7392 | 367 | 240 |
| interestExpense | - | - | - | - | - | - | - | 1.17M | 144.54K | 9643 |
| depreciationAndAmortization | 565 | 565 | 564 | 564 | 55106 | 564 | 565 | 563 | 565 | 565 |
| ebitda | -7.98M | -13.2M | -7M | -10.8M | -17.69M | -10.93M | -8.59M | -6.98M | -994.35K | -410K |
| ebit | -7.98M | -13.2M | -7M | -10.8M | -17.74M | -10.89M | -8.59M | -10.46M | -994.92K | -410.56K |
| nonOperatingIncomeExcludingInterest | 177.71K | 4.91M | 113.94K | -63338 | -1.55M | -34995 | 346.53K | 3.48M | -367 | -250 |
| operatingIncome | -7.8M | -8.28M | -6.89M | -10.86M | -19.29M | -10.93M | -8.24M | -6.99M | -995.29K | -410.81K |
| totalOtherIncomeExpensesNet | -177.71K | -4.91M | -113.94K | 63338 | -228.68K | 34995 | -346.53K | -4.64M | -144.17K | -9393 |
| incomeBeforeTax | -7.98M | -13.2M | -7M | -10.8M | -19.52M | -10.89M | -8.59M | -11.63M | -1.14M | -420.2K |
| incomeTaxExpense | - | - | - | - | -94077 | -32495 | - | - | 367 | - |
| netIncomeFromContinuingOperations | -7.98M | -13.2M | -7M | -10.8M | -19.42M | -10.86M | -8.59M | -11.63M | -1.14M | -420.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.94M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.98M | -13.2M | -7M | -12.73M | -19.42M | -10.86M | -8.59M | -11.63M | -1.14M | -420.2K |
| netIncomeDeductions | - | - | 746.25K | - | - | 32495 | - | - | - | - |
| bottomLineNetIncome | -7.98M | -13.2M | -7.75M | -12.73M | -19.42M | -10.89M | -8.59M | -11.63M | -1.14M | -420.2K |
| eps | -11.93 | -17.75 | -136 | -299.5 | -653 | -544.75 | -545 | -1527.5 | -130 | -55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.88M | 3.75M | 2.83M | 4M | 6.06M | 4.4M | 6.78M | 3.87M | 18248 | 87993 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.88M | 3.75M | 2.83M | 4M | 6.06M | 4.4M | 6.78M | 3.87M | 18248 | 87993 |
| netReceivables | 41758 | - | - | - | - | - | - | - | - | 35117 |
| accountsReceivables | 41758 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 35117 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 428.7K | 9931 | 233.04K | 536.92K | 505.96K | - | 18303 |
| otherCurrentAssets | 257.91K | 308.24K | 371.6K | 349.44K | 389.5K | 501.69K | 359.5K | 317.55K | 9000 | - |
| totalCurrentAssets | 6.18M | 4.06M | 3.2M | 4.78M | 6.46M | 5.14M | 7.67M | 4.69M | 27248 | 141.41K |
| propertyPlantEquipmentNet | - | - | 3909 | 244.42K | 304.36K | - | - | - | - | - |
| goodwill | - | - | - | - | 248.97K | - | - | - | - | - |
| intangibleAssets | 2784 | 3348 | 3913 | 4477 | 5041.0 | 5606 | 6170 | 6735 | 7298 | 7863 |
| goodwillAndIntangibleAssets | 2784 | 3348 | 3913 | 4477 | 254.01K | 5606 | 6170 | 6735 | 7298 | 7863 |
| longTermInvestments | 489.7K | 981.83K | 1.53M | - | - | 350K | - | - | - | - |
| taxAssets | 125K | - | 437 | - | 158.91K | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -3909 | 703.97K | 455K | - | - | - | - | 2250 |
| totalNonCurrentAssets | 617.48K | 985.18K | 1.54M | 952.87K | 1.17M | 355.61K | 6170 | 6735 | 7298 | 10113 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.8M | 5.04M | 4.74M | 5.73M | 7.63M | 5.49M | 7.68M | 4.7M | 34546 | 151.53K |
| totalPayables | 655.21K | 298.4K | 127.39K | 276.41K | 286.19K | 648.74K | 190.2K | 99671 | 342.08K | 20012 |
| accountPayables | 655.21K | 250.13K | 103.32K | 276.41K | 286.19K | 648.74K | 190.2K | 99671 | 342.08K | 20012 |
| otherPayables | - | 48272 | 24062 | - | - | - | - | - | - | - |
| accruedExpenses | 660.31K | 272.21K | 104.32K | 376.82K | 520.8K | 322.44K | 263.91K | 25962 | - | - |
| shortTermDebt | - | - | - | - | 49585 | - | - | - | 689.26K | 234.26K |
| capitalLeaseObligationsCurrent | - | - | - | 56828 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 81395 | 405.25K | 421.36K | 1.08M | 1.87M | 534.2K | 84933 | 132.34K | 752 | 752 |
| totalCurrentLiabilities | 1.4M | 975.86K | 653.08K | 1.79M | 2.72M | 1.51M | 539.05K | 257.97K | 1.03M | 255.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 150.55K | 207.38K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 125K | - | 437 | 22897 | 182.31K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 492K | 1.01M | - | - | - | - | - |
| totalNonCurrentLiabilities | 125K | - | 437.0 | 665.44K | 1.4M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 207.38K | 207.38K | - | - | - | - | - |
| totalLiabilities | 1.52M | 975.86K | 653.51K | 2.46M | 4.13M | 1.51M | 539.05K | 257.97K | 1.03M | 255.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 596.83K | - |
| commonStock | 1111 | 6473 | 1663 | 1067 | 20947 | 14393 | 10368 | 6863 | 3268 | 9.83M |
| retainedEarnings | -89.97M | -82M | -68.8M | -63.67M | -50.94M | -31.52M | -20.63M | -12.04M | -403.99K | -9.94M |
| additionalPaidInCapital | 95.25M | 86.06M | 72.88M | 66.95M | 54.43M | 35.49M | 27.76M | 16.47M | -596.83K | 9.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.98M | -13.2M | -7M | -12.73M | -19.42M | -10.89M | -8.59M | -11.63M | -1.14M | -420.2K |
| depreciationAndAmortization | 565 | 565 | 564 | 60501 | 55106 | 564 | 565 | 563 | 565 | 565 |
| deferredIncomeTax | - | - | - | -502 | -94077 | -1.56M | - | 3.48M | - | - |
| stockBasedCompensation | 676.2K | 796.83K | 1.75M | 3.37M | 4.24M | 2.01M | 1.6M | 5.37M | 205.4K | 153.56K |
| changeInWorkingCapital | 465.67K | 386.14K | -794.2K | -1.37M | 1.46M | 1.25M | 208.17K | -849.32K | 336.37K | -8319 |
| accountsReceivables | - | - | - | - | - | - | - | - | -367 | -117 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 356.8K | 171.02K | -159.41K | 108.35K | -353.77K | 624.79K | 90533 | -34808 | 324.82K | -17473 |
| otherWorkingCapital | 108.87K | 215.12K | -634.79K | -1.48M | 1.82M | 620.23K | 117.64K | -814.51K | 11553 | -8319 |
| otherNonCashItems | 342.13K | 5.09M | -757.66K | -522K | 1.81M | 1.56M | 441.76K | 1.13M | 102.26K | - |
| netCashProvidedByOperatingActivities | -6.49M | -6.92M | -6.81M | -11.19M | -11.95M | -7.63M | -6.34M | -2.5M | -494.86K | -274.38K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -64605 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 30589 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 150K | - | 1.5M | - | - | -350K | - | - | 35117 | - |
| netCashProvidedByInvestingActivities | 150K | - | 1.5M | - | -34016 | -350K | - | - | 35117 | - |
| netDebtIssuance | - | - | - | - | - | - | - | -75000 | 350K | 200K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 200K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -75000 | 350K | 200K |
| netStockIssuance | 8.47M | 4.02M | 4.13M | 9.12M | 11.75M | 5.16M | 8.2M | 6.27M | 40000 | - |
| netCommonStockIssuance | 8.47M | 4.02M | 4.13M | 9.12M | 11.75M | 5.16M | 8.2M | 6.27M | 40000 | - |
| commonStockIssuance | 8.47M | 4.02M | 4.13M | 9.12M | 11.75M | 5.16M | 8.2M | 6.27M | 40000 | - |
| commonStockRepurchased | - | - | -1661 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.82M | - | 1865 | 1.89M | 450.01K | 1.05M | 156.25K | - | - |
| netCashProvidedByFinancingActivities | 8.47M | 7.85M | 4.13M | 9.13M | 13.64M | 5.61M | 9.25M | 6.35M | 390K | 200K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 141 | - | - | - | - | 141 | - | 141 | - | 141 |
| grossProfit | -141 | - | - | - | - | -141 | - | -141 | - | -141 |
| researchAndDevelopmentExpenses | 432.53K | 619.4K | 521.07K | 732.32K | 746.89K | 730.79K | 1.03M | 1.01M | 454.28K | 264.44K |
| generalAndAdministrativeExpenses | 1.57M | 1.27M | 1.24M | 1.15M | 1.52M | - | 1.18M | 1.27M | 1.39M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -141 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 1.27M | 1.24M | 1.15M | 1.52M | 1.21M | 1.18M | 1.27M | 1.39M | 1.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2M | 1.89M | 1.76M | 1.88M | 2.27M | 1.94M | 2.21M | 2.29M | 1.85M | 1.78M |
| costAndExpenses | 2M | 1.89M | 1.76M | 1.88M | 2.27M | 1.94M | 2.21M | 2.29M | 1.85M | 1.78M |
| netInterestIncome | 47059 | 42614 | 47860 | 23747 | 35346 | 53758 | 50694 | 51404 | 22801 | -3667 |
| interestIncome | 47059 | 42614 | 47860 | 23747 | 35346 | 53758 | 50694 | 51404 | 22801 | 11225 |
| interestExpense | - | - | - | - | - | - | - | - | - | 14892 |
| depreciationAndAmortization | 141 | 142 | 141 | 141 | 141 | 141 | 142 | 141 | 141 | 141 |
| ebitda | -2.02M | -2M | -1.79M | -1.96M | -2.23M | -2.07M | -2.19M | -2.46M | -6.48M | -1.9M |
| ebit | -2.02M | -2M | -1.79M | -1.96M | -2.23M | -2.07M | -2.19M | -2.46M | -6.48M | -1.9M |
| nonOperatingIncomeExcludingInterest | 20911 | 110.78K | 29573 | 75844 | -38492 | 130.06K | -19671 | 171.07K | 4.63M | 120.6K |
| operatingIncome | -2M | -1.89M | -1.76M | -1.88M | -2.27M | -1.94M | -2.21M | -2.29M | -1.85M | -1.78M |
| totalOtherIncomeExpensesNet | -20911 | -110.78K | -29573 | -75844 | 38492 | -130.06K | 19671 | -171.07K | -4.63M | -120.6K |
| incomeBeforeTax | -2.02M | -2M | -1.79M | -1.96M | -2.23M | -2.07M | -2.19M | -2.46M | -6.48M | -1.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.02M | -2M | -1.79M | -1.96M | -2.23M | -2.07M | -2.19M | -2.46M | -6.48M | -1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -15896 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.02M | -2M | -1.79M | -1.96M | -2.23M | -2.07M | -2.19M | -2.46M | -6.48M | -1.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.02M | -2M | -1.79M | -1.96M | -2.23M | -2.07M | -2.19M | -2.46M | -6.48M | -1.92M |
| eps | -1.48 | -1.8 | -2 | -4.5 | -8.5 | -2.75 | -9.5 | -14.75 | -54.75 | -28.75 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.58M | 5.88M | 4.61M | 5.91M | 2.37M | 3.75M | 5.2M | 3.29M | 5.03M | 2.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.58M | 5.88M | 4.61M | 5.91M | 2.37M | 3.75M | 5.2M | 3.29M | 5.03M | 2.83M |
| netReceivables | - | 41758 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 41758 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 4430 | 346.75K | 36000 | - |
| otherCurrentAssets | 218.85K | 257.91K | 407.54K | 163.65K | 263.4K | 308.24K | 409.81K | 188.6K | 275.36K | 371.6K |
| totalCurrentAssets | 4.8M | 6.18M | 5.01M | 6.08M | 2.63M | 4.06M | 5.62M | 3.82M | 5.34M | 3.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 3909 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2643 | 2784 | 2925 | 3066 | 3207 | 3348 | 3489 | 3631 | 3772 | 3913 |
| goodwillAndIntangibleAssets | 2643 | 2784 | 2925 | 3066 | 3207 | 3348 | 3489 | 3631 | 3772 | 3913 |
| longTermInvestments | - | 489.7K | - | 720.01K | 818.74K | 981.83K | 1.09M | 1.12M | 1.34M | 1.53M |
| taxAssets | - | 125K | - | - | - | - | - | - | - | 437 |
| otherNonCurrentAssets | 421.73K | - | 643.09K | - | - | - | - | - | - | -3909 |
| totalNonCurrentAssets | 424.37K | 617.48K | 646.02K | 723.08K | 821.95K | 985.18K | 1.09M | 1.13M | 1.35M | 1.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.23M | 6.8M | 5.66M | 6.8M | 3.45M | 5.04M | 6.71M | 4.95M | 6.68M | 4.74M |
| totalPayables | 573.57K | 655.21K | 556.28K | 671.12K | 565.76K | 298.4K | 318.12K | 316.73K | 177.47K | 127.39K |
| accountPayables | 573.57K | 655.21K | 556.28K | 671.12K | 532.43K | 250.13K | 318.12K | 316.73K | 177.47K | 127.39K |
| otherPayables | - | - | - | - | 33335 | 48272 | - | - | - | - |
| accruedExpenses | 837.51K | 660.31K | 513.17K | 372.56K | 170.25K | 272.21K | 97371 | 273.58K | 189.14K | 421.36K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 98995 | 81395 | 85303 | 167.35K | 588.44K | 405.25K | 413.56K | 81578 | 196.12K | 104.32K |
| totalCurrentLiabilities | 1.51M | 1.4M | 1.15M | 1.21M | 1.32M | 975.86K | 829.05K | 671.88K | 562.73K | 653.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 125K | - | - | - | - | - | - | - | 437 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 125K | - | - | - | - | - | - | - | 437.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.51M | 1.52M | 1.15M | 1.21M | 1.32M | 975.86K | 829.05K | 671.88K | 562.73K | 653.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1509 | 1111 | 23836 | 21535 | 6650 | 6473 | 6404 | 4292 | 4054 | 1663 |
| retainedEarnings | -91.99M | -89.97M | -87.98M | -86.18M | -84.22M | -82M | -79.92M | -77.73M | -75.27M | -68.8M |
| additionalPaidInCapital | 95.71M | 95.25M | 92.46M | 91.75M | 86.34M | 86.06M | 85.8M | 82.01M | 81.39M | 72.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.02M | -2M | -1.79M | -1.96M | -2.23M | -2.07M | -2.19M | -2.46M | -6.48M | -1.9M |
| depreciationAndAmortization | 141 | 142 | 141 | 141 | 141 | 141 | 142 | 141 | 141 | 141 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 147.9K | 168.04K | 147.33K | 124.1K | 236.73K | 180.2K | 188.26K | 202.38K | 225.99K | - |
| changeInWorkingCapital | 193.98K | 350.03K | -264.12K | -13685 | 393.45K | 252.81K | 278.28K | -114.85K | -30104 | 222.9K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -81640 | 50651 | -114.83K | 105.35K | 267.36K | -43778 | 1392 | 139.26K | 74143 | 37821 |
| otherWorkingCapital | 275.62K | 299.38K | -149.28K | -119.04K | 126.08K | 296.59K | 276.89K | -254.1K | -104.25K | 185.08K |
| otherNonCashItems | 67970 | 153.39K | 76920 | 98730 | 13090 | 183.82K | 31023 | 222.47K | 4.65M | 458.84K |
| netCashProvidedByOperatingActivities | -1.61M | -1.32M | -1.83M | -1.75M | -1.59M | -1.45M | -1.69M | -2.15M | -1.63M | -1.22M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 150K | - | - | - | - | 350K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 150K | - | - | - | - | 350K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 315.28K | 2.6M | 524.68K | 5.3M | 50648 | - | 3.61M | 411.09K | 3.82M | 3.38M |
| netCommonStockIssuance | 315.28K | 2.6M | 524.68K | 5.3M | 50648 | - | 3.61M | 411.09K | 3.82M | 3.38M |
| commonStockIssuance | 315.28K | 2.6M | 524.68K | 5.3M | 50648 | - | 3.61M | 411.09K | 3.82M | 3.38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 315.28K | 2.6M | 524.68K | 5.3M | 50648 | - | 3.61M | 411.09K | 3.82M | 3.38M |