Ardelyx Inc
(ARDX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,214 | -6,564 | -9,785 | N/A | N/A |
| Depreciation Amortization | 302 | 592 | 675 | N/A | N/A |
| Accounts receivable | 3,852 | -3,364 | -3,072 | N/A | N/A |
| Accounts payable and accrued liabilities | 831 | 1,138 | -105 | N/A | N/A |
| Other Working Capital | 13,024 | 3,925 | 29,667 | N/A | N/A |
| Other Operating Activity | -1,398 | 6,084 | 4,600 | 0 | 0 |
| Operating Cash Flow | $13,397 | $1,811 | $21,980 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,856 | -278 | -128 | N/A | N/A |
| Investing Cash Flow | $-1,856 | $-278 | $-128 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61,312 | 1 | 290 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -20 | N/A | N/A |
| Other Financing Activity | -2 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $61,310 | $-1 | $270 | $N/A | $N/A |
| Beginning Cash Position | 34,435 | 32,903 | 10,781 | N/A | N/A |
| End Cash Position | 107,286 | 34,435 | 32,903 | N/A | N/A |
| Net Cash Flow | $72,851 | $1,532 | $22,122 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,397 | 1,811 | 21,980 | N/A | N/A |
| Capital Expenditure | -1,856 | -278 | -128 | N/A | N/A |
| Free Cash Flow | 11,541 | 1,533 | 21,852 | 0 | 0 |