Ardelyx Inc (ARDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,621 | -3,214 | -6,564 | -9,785 | N/A |
| Depreciation Amortization | 1,287 | 302 | 592 | 675 | N/A |
| Accounts receivable | 2,584 | 3,852 | -3,364 | -3,072 | N/A |
| Accounts payable and accrued liabilities | -371 | 831 | 1,138 | -105 | N/A |
| Other Working Capital | -46,205 | 13,024 | 3,925 | 29,667 | N/A |
| Other Operating Activity | 486 | -1,398 | 6,084 | 4,600 | 0 |
| Operating Cash Flow | $-71,840 | $13,397 | $1,811 | $21,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,454 | -1,856 | -278 | -128 | N/A |
| Investing Cash Flow | $-3,454 | $-1,856 | $-278 | $-128 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,982 | 61,312 | 1 | 290 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -20 | N/A |
| Other Financing Activity | 30 | -2 | -2 | 0 | 0 |
| Financing Cash Flow | $75,012 | $61,310 | $-1 | $270 | $N/A |
| Beginning Cash Position | 107,286 | 34,435 | 32,903 | 10,781 | N/A |
| End Cash Position | 107,004 | 107,286 | 34,435 | 32,903 | N/A |
| Net Cash Flow | $-282 | $72,851 | $1,532 | $22,122 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,840 | 13,397 | 1,811 | 21,980 | N/A |
| Capital Expenditure | -3,454 | -1,856 | -278 | -128 | N/A |
| Free Cash Flow | -75,294 | 11,541 | 1,533 | 21,852 | 0 |