Adial Pharmaceuticals Inc (ADIL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,171 | -379 | -1,130 | -736 | -443 |
| Depreciation Amortization | 61 | 32 | 100 | 58 | 13 |
| Other Working Capital | 119 | 75 | 330 | 170 | 134 |
| Other Operating Activity | 1,588 | 57 | 210 | 135 | 61 |
| Operating Cash Flow | $-403 | $-214 | $-490 | $-373 | $-236 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 30 | 35 | 35 |
| Investing Cash Flow | $N/A | $N/A | $30 | $35 | $35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 685 | 400 | N/A | 250 | 250 |
| Common Stock Issued | N/A | N/A | N/A | 40 | N/A |
| Other Financing Activity | -150 | -150 | 390 | 0 | 0 |
| Financing Cash Flow | $535 | $250 | $390 | $290 | $250 |
| Beginning Cash Position | 18 | 18 | 80 | 88 | 88 |
| End Cash Position | 150 | 54 | 10 | 40 | 137 |
| Net Cash Flow | $132 | $36 | $-60 | $-48 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -403 | -214 | -490 | -373 | -236 |
| Free Cash Flow | -403 | -214 | -490 | -373 | -236 |