Ardelyx Inc
(ARDX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682 | -3,071 | -6,560 | -2,295 | -1,361 |
| Depreciation Amortization | 128 | 73 | 590 | 512 | 356 |
| Accounts receivable | 3,411 | 1,459 | -3,364 | -1,258 | -3,912 |
| Accounts payable and accrued liabilities | 24 | 246 | 1,138 | 1,016 | 1,131 |
| Other Working Capital | 20,308 | -789 | 3,920 | -7,592 | -8,082 |
| Other Operating Activity | -1,679 | 962 | 6,086 | 521 | 2,971 |
| Operating Cash Flow | $22,874 | $-1,120 | $1,810 | $-9,096 | $-8,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -94 | -270 | -278 | -257 |
| Investing Cash Flow | $-736 | $-94 | $-270 | $-278 | $-257 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61,241 | 0 | 1 | 1 | 2 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | -2 |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $61,241 | $N/A | $-1 | $-1 | $N/A |
| Beginning Cash Position | 34,435 | 34,435 | 32,900 | 32,903 | 32,903 |
| End Cash Position | 117,814 | 33,221 | 34,430 | 23,528 | 23,749 |
| Net Cash Flow | $83,379 | $-1,214 | $1,530 | $-9,375 | $-9,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,874 | -1,120 | 1,810 | -9,096 | -8,897 |
| Capital Expenditure | -736 | -94 | -278 | -278 | -257 |
| Free Cash Flow | 22,138 | -1,214 | 1,532 | -9,374 | -9,154 |