Ardelyx Inc (ARDX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,313 | -94,940 | -91,298 | -64,339 | -112,387 |
| Depreciation Amortization | 2,541 | 2,782 | 2,031 | 3,217 | 1,749 |
| Accounts receivable | N/A | 85 | 10,711 | -10,796 | N/A |
| Accounts payable and accrued liabilities | 3,439 | 39 | -2,730 | -1,027 | 2,148 |
| Other Working Capital | -3,213 | 2,985 | 9,353 | -13,658 | 12,787 |
| Other Operating Activity | 10,111 | 12,565 | 1,659 | 21,413 | 3,169 |
| Operating Cash Flow | $-81,435 | $-76,484 | $-70,274 | $-65,190 | $-92,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,118 | 23,698 | -29,583 | 67,645 | -126,210 |
| PPE Investments | -324 | -325 | -311 | -2,355 | -4,866 |
| Investing Cash Flow | $-31,442 | $23,373 | $-29,894 | $65,290 | $-131,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,292 | 0 | 0 |
| Debt Repayment | -125 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22,901 | 155,476 | 54,261 | 685 | 191,204 |
| Financing Cash Flow | $22,776 | $155,476 | $103,553 | $685 | $191,204 |
| Beginning Cash Position | 181,133 | 78,768 | 75,383 | 74,598 | 107,004 |
| End Cash Position | 91,032 | 181,133 | 78,768 | 75,383 | 74,598 |
| Net Cash Flow | $-90,101 | $102,365 | $3,385 | $785 | $-32,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,435 | -76,484 | -70,274 | -65,190 | -92,534 |
| Capital Expenditure | -324 | -325 | -311 | -2,355 | -4,866 |
| Free Cash Flow | -81,759 | -76,809 | -70,585 | -67,545 | -97,400 |