Ardelyx Inc
(ARDX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,165 | -121,931 | -78,344 | -33,155 | -94,313 |
| Depreciation Amortization | 2,807 | 2,312 | 1,522 | 813 | 2,541 |
| Accounts receivable | -502 | -287 | N/A | -5,783 | N/A |
| Accounts payable and accrued liabilities | -1,349 | -1,363 | -3,039 | -248 | 3,439 |
| Other Working Capital | -11,922 | -3,804 | -8,723 | -15,675 | -3,213 |
| Other Operating Activity | 16,580 | 11,991 | 10,091 | 9,831 | 10,111 |
| Operating Cash Flow | $-152,551 | $-113,082 | $-78,493 | $-44,217 | $-81,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,815 | 30,814 | 12,236 | 3,263 | -31,118 |
| PPE Investments | -1,867 | -1,962 | -1,517 | -778 | -324 |
| Investing Cash Flow | $50,948 | $28,852 | $10,719 | $2,485 | $-31,442 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,444 | N/A | N/A | N/A | -125 |
| Common Stock Issued | 102,549 | 68,592 | 63,487 | 34,770 | 22,901 |
| Other Financing Activity | -106 | -106 | 0 | 0 | 0 |
| Financing Cash Flow | $82,999 | $68,486 | $63,487 | $34,770 | $22,776 |
| Beginning Cash Position | 91,032 | 91,032 | 91,032 | 91,032 | 181,133 |
| End Cash Position | 72,428 | 75,288 | 86,745 | 84,070 | 91,032 |
| Net Cash Flow | $-18,604 | $-15,744 | $-4,287 | $-6,962 | $-90,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,551 | -113,082 | -78,493 | -44,217 | -81,435 |
| Capital Expenditure | -1,867 | -1,962 | -1,517 | -778 | -324 |
| Free Cash Flow | -154,418 | -115,044 | -80,010 | -44,995 | -81,759 |