ADIL Cash Flow Statement (2022-2024) | ADIL

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) -2.91M-0.61M-2.55M-2.55M-0.67M2.60M-0.04M-0.02M-6.48M-2.46M-2.19M-2.07M
Share-based Compensation (Quarter) 0.98M1.10M0.56M0.73M0.46M0.74M0.27M0.28M0.11M0.20M0.19M0.18M
Cash from Discontinued Operations (Quarter) -0.93M-0.35M-0.76M-0.23M-0.02M
Gains from Investment Securities (Quarter) 4.15M0.60M0.73M0.17M4.32M0.21M0.20M0.01M0.20M2.37M0.20M
Non-cash Items (Quarter) 0.71M0.00M
Cash from Operations (Quarter) -2.50M-2.22M-2.48M-4.00M-2.30M-0.91M-1.39M-2.21M-1.63M-2.15M-1.69M-1.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 141.00141.00141.000.05M141.00141.00141.00141.00141.00141.00142.00141.00
Depreciation & Amortization (CF) (Quarter) 0.00M-0.00M141.00141.000.00M-0.00M141.00141.00
Change in Working Capital
Change in Account Payables (Quarter) 0.13M-0.14M0.03M0.00M0.09M-0.24M0.01M0.17M0.07M-0.10M-0.01M-0.01M
Change in Accured Expenses (Quarter) -0.68M-0.77M1.49M-1.44M0.18M-0.82M0.08M0.37M-0.10M-0.04M0.17M0.18M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.35M0.35M
Cash from Investing Activities (Quarter) 0.35M0.35M
Financing Activities
Other financing activities (Quarter) 0.57M0.63M0.48M7.45M0.40M0.31M0.05M0.05M
Change in Capital Stock
Shares Issued (Quarter) -9.12M18.25M-9.12M0.61M-0.61M0.75M2.63M3.82M-3.41M3.61M-0.20M
Misc.
Cash from Financing Activities (Quarter) 9.12M0.00M0.61M58.000.14M3.38M3.82M0.41M3.61M
Change in Cash (Quarter) 6.63M-3.53M-3.40M-1.75M-1.69M-1.09M-0.90M2.51M2.20M-1.74M1.92M-1.45M
Free Cash Flow (Quarter) -2.50M-2.22M-2.48M-4.00M-2.30M-0.91M-1.39M-2.21M-1.63M-2.15M-1.69M-1.45M
Net Cash Flow (Quarter) 6.63M-2.21M-2.48M-4.00M-1.69M-0.91M-0.90M1.53M2.20M-1.74M1.92M-1.45M