Ardelyx Inc
(ARDX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,773 | -67,207 | -77,902 | -55,009 | -28,071 |
| Depreciation Amortization | -3 | 1,144 | 1,017 | 738 | 463 |
| Accounts receivable | -4,387 | -7,231 | -4,706 | -5,121 | -3,892 |
| Accounts payable and accrued liabilities | -346 | 6,582 | -1,164 | 17 | 753 |
| Other Working Capital | -23,376 | -19,575 | -18,806 | -12,738 | -4,092 |
| Other Operating Activity | 10,090 | 16,243 | 17,233 | 13,212 | 7,219 |
| Operating Cash Flow | $-44,795 | $-70,044 | $-84,328 | $-58,901 | $-27,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,763 | 16,672 | 15,176 | 16,538 | 1,537 |
| PPE Investments | -14 | 1,743 | 1,798 | 1,268 | 795 |
| Investing Cash Flow | $-9,777 | $18,415 | $16,974 | $17,806 | $2,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 26,971 | 26,971 | 26,971 | 26,971 |
| Debt Repayment | N/A | -33,038 | -33,038 | -33,038 | -33,038 |
| Common Stock Issued | 50,919 | 71,827 | 53,040 | 18,561 | 6,004 |
| Other Financing Activity | 0 | 9,581 | 9,581 | 9,581 | 0 |
| Financing Cash Flow | $50,919 | $75,341 | $56,554 | $22,075 | $-63 |
| Beginning Cash Position | 96,140 | 72,428 | 72,428 | 72,428 | 72,428 |
| End Cash Position | 92,487 | 96,140 | 61,628 | 53,408 | 47,077 |
| Net Cash Flow | $-3,653 | $23,712 | $-10,800 | $-19,020 | $-25,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,795 | -70,044 | -84,328 | -58,901 | -27,620 |
| Capital Expenditure | -14 | -55 | 0 | 0 | 0 |
| Free Cash Flow | -44,809 | -70,099 | -84,328 | -58,901 | -27,620 |