Ardelyx Inc
(ARDX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,019 | -64,339 | -74,453 | -53,729 | -28,008 |
| Depreciation Amortization | 663 | 3,217 | 2,524 | 1,659 | 664 |
| Accounts receivable | 10,796 | -10,796 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,117 | -1,027 | -3,182 | -451 | 858 |
| Other Working Capital | 7,127 | -13,658 | -4,960 | -3,476 | -1,526 |
| Other Operating Activity | -6,254 | 21,413 | 10,183 | 5,350 | 1,251 |
| Operating Cash Flow | $-6,804 | $-65,190 | $-69,888 | $-50,647 | $-26,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,080 | 67,645 | 56,396 | 41,168 | 24,086 |
| PPE Investments | -55 | -2,355 | -2,327 | -1,907 | -1,118 |
| Investing Cash Flow | $-1,135 | $65,290 | $54,069 | $39,261 | $22,968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 301 | 685 | 675 | 424 | 408 |
| Financing Cash Flow | $301 | $685 | $675 | $424 | $408 |
| Beginning Cash Position | 75,383 | 74,598 | 74,598 | 74,598 | 74,598 |
| End Cash Position | 67,745 | 75,383 | 59,454 | 63,636 | 71,213 |
| Net Cash Flow | $-7,638 | $785 | $-15,144 | $-10,962 | $-3,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,804 | -65,190 | -69,888 | -50,647 | -26,761 |
| Capital Expenditure | -55 | -2,355 | -2,327 | -1,907 | -1,118 |
| Free Cash Flow | -6,859 | -67,545 | -72,215 | -52,554 | -27,879 |