Ardelyx Inc
(ARDX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,972 | -26,518 | -66,067 | -37,265 | -43,894 |
| Depreciation Amortization | 1,004 | 435 | 1,292 | 930 | 639 |
| Accounts receivable | -15,210 | -6,131 | -14,298 | -35,530 | -1,376 |
| Accounts payable and accrued liabilities | -257 | 6,139 | 279 | -3,123 | -5,565 |
| Other Working Capital | -33,451 | -18,323 | -43,386 | -58,564 | -25,778 |
| Other Operating Activity | 35,766 | 8,676 | 32,463 | 52,553 | 16,442 |
| Operating Cash Flow | $-55,120 | $-35,722 | $-89,717 | $-80,999 | $-59,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,242 | -2,422 | -130,904 | -101,380 | -68,877 |
| PPE Investments | -281 | -150 | -344 | -301 | -107 |
| Investing Cash Flow | $20,961 | $-2,572 | $-131,248 | $-101,681 | $-68,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,750 | 49,750 | 22,386 | 0 | N/A |
| Common Stock Issued | 4,829 | 3,221 | 120,409 | 120,307 | 62,434 |
| Other Financing Activity | 0 | 0 | 3,500 | 0 | 0 |
| Financing Cash Flow | $54,579 | $52,971 | $146,295 | $120,307 | $62,434 |
| Beginning Cash Position | 21,470 | 21,470 | 96,140 | 96,140 | 96,140 |
| End Cash Position | 41,890 | 36,147 | 21,470 | 33,767 | 30,058 |
| Net Cash Flow | $20,420 | $14,677 | $-74,670 | $-62,373 | $-66,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,120 | -35,722 | -89,717 | -80,999 | -59,532 |
| Capital Expenditure | -281 | -150 | -344 | -301 | -107 |
| Free Cash Flow | -55,401 | -35,872 | -90,061 | -81,300 | -59,639 |