Ardelyx Inc
(ARDX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,611 | -26,144 | -91,298 | -63,436 | -39,310 |
| Depreciation Amortization | 1,252 | 570 | 2,031 | 1,618 | 1,247 |
| Accounts receivable | N/A | N/A | 10,711 | 10,629 | 10,766 |
| Accounts payable and accrued liabilities | -887 | 777 | -2,730 | -1,609 | -706 |
| Other Working Capital | 598 | 6,150 | 9,353 | 2,784 | 8,162 |
| Other Operating Activity | 5,915 | 1,734 | 1,659 | -1,824 | -4,978 |
| Operating Cash Flow | $-44,733 | $-16,913 | $-70,274 | $-51,838 | $-24,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,597 | 30,146 | -29,583 | -52,060 | -62,121 |
| PPE Investments | -211 | -165 | -311 | -24 | -55 |
| Investing Cash Flow | $55,386 | $29,981 | $-29,894 | $-52,084 | $-62,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,292 | 49,292 | 49,292 |
| Common Stock Issued | 205 | 200 | 54,261 | 54,262 | 54,071 |
| Financing Cash Flow | $205 | $200 | $103,553 | $103,554 | $103,363 |
| Beginning Cash Position | 78,768 | 78,768 | 75,383 | 75,383 | 75,383 |
| End Cash Position | 89,626 | 92,036 | 78,768 | 75,015 | 91,751 |
| Net Cash Flow | $10,858 | $13,268 | $3,385 | $-368 | $16,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,733 | -16,913 | -70,274 | -51,838 | -24,819 |
| Capital Expenditure | -211 | -165 | -311 | -24 | -55 |
| Free Cash Flow | -44,944 | -17,078 | -70,585 | -51,862 | -24,874 |