Ardelyx Inc (ARDX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,144 | -39,136 | -43,781 | -42,972 | -26,518 |
| Depreciation Amortization | 602 | 2,063 | 1,548 | 1,004 | 435 |
| Accounts receivable | 11,238 | -35,674 | -31,164 | -15,210 | -6,131 |
| Accounts payable and accrued liabilities | -2,278 | 4,862 | 3,686 | -257 | 6,139 |
| Other Working Capital | -10,845 | -49,169 | -42,944 | -33,451 | -18,323 |
| Other Operating Activity | 3,970 | 72,245 | 58,036 | 35,766 | 8,676 |
| Operating Cash Flow | $-38,457 | $-44,809 | $-54,619 | $-55,120 | $-35,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,176 | -17,307 | 23,720 | 21,242 | -2,422 |
| PPE Investments | -325 | -1,011 | -418 | -281 | -150 |
| Investing Cash Flow | $2,851 | $-18,318 | $23,302 | $20,961 | $-2,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 99,451 | 49,750 | 49,750 | 49,750 |
| Common Stock Issued | 1,482 | 8,138 | 7,526 | 4,829 | 3,221 |
| Other Financing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $1,482 | $106,589 | $57,276 | $54,579 | $52,971 |
| Beginning Cash Position | 64,932 | 21,470 | 21,470 | 21,470 | 21,470 |
| End Cash Position | 30,808 | 64,932 | 47,429 | 41,890 | 36,147 |
| Net Cash Flow | $-34,124 | $43,462 | $25,959 | $20,420 | $14,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,457 | -44,809 | -54,619 | -55,120 | -35,722 |
| Capital Expenditure | -325 | -1,011 | -418 | -281 | -150 |
| Free Cash Flow | -38,782 | -45,820 | -55,037 | -55,401 | -35,872 |