Adial Pharmaceuticals, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-1.1M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | $565 |
| Stock-Based Compensation | $205.4K |
| Net Cash from Operating Activities | $-494.9K |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $35.1K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $390.0K |
| Net Change in Cash | $-69.7K |
| Free Cash Flow | — |