Ardelyx Inc (ARDX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,067 | -37,265 | -43,894 | -26,773 | -67,207 |
| Depreciation Amortization | 1,292 | 930 | 639 | -3 | 1,144 |
| Accounts receivable | -14,298 | -35,530 | -1,376 | -4,387 | -7,231 |
| Accounts payable and accrued liabilities | 279 | -3,123 | -5,565 | -346 | 6,582 |
| Other Working Capital | -43,386 | -58,564 | -25,778 | -23,376 | -19,575 |
| Other Operating Activity | 32,463 | 52,553 | 16,442 | 10,090 | 16,243 |
| Operating Cash Flow | $-89,717 | $-80,999 | $-59,532 | $-44,795 | $-70,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130,904 | -101,380 | -68,877 | -9,763 | 16,672 |
| PPE Investments | -344 | -301 | -107 | -14 | 1,743 |
| Investing Cash Flow | $-131,248 | $-101,681 | $-68,984 | $-9,777 | $18,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,386 | 0 | N/A | 0 | 26,971 |
| Debt Repayment | N/A | N/A | N/A | N/A | -33,038 |
| Common Stock Issued | 120,409 | 120,307 | 62,434 | 50,919 | 71,827 |
| Other Financing Activity | 3,500 | 0 | 0 | 0 | 9,581 |
| Financing Cash Flow | $146,295 | $120,307 | $62,434 | $50,919 | $75,341 |
| Beginning Cash Position | 96,140 | 96,140 | 96,140 | 96,140 | 72,428 |
| End Cash Position | 21,470 | 33,767 | 30,058 | 92,487 | 96,140 |
| Net Cash Flow | $-74,670 | $-62,373 | $-66,082 | $-3,653 | $23,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,717 | -80,999 | -59,532 | -44,795 | -70,044 |
| Capital Expenditure | -344 | -301 | -107 | -14 | -55 |
| Free Cash Flow | -90,061 | -81,300 | -59,639 | -44,809 | -70,099 |