Ardelyx Inc
(ARDX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,387 | -81,113 | -52,082 | -23,467 | -29,621 |
| Depreciation Amortization | 1,749 | 1,330 | 906 | 437 | 1,287 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2,584 |
| Accounts payable and accrued liabilities | 2,148 | 2,678 | 1,717 | 2,102 | -371 |
| Other Working Capital | 12,787 | 10,043 | 7,551 | 5,592 | -46,205 |
| Other Operating Activity | 3,169 | 1,276 | 759 | -911 | 486 |
| Operating Cash Flow | $-92,534 | $-65,786 | $-41,149 | $-16,247 | $-71,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,210 | -69,740 | 0 | 0 | N/A |
| PPE Investments | -4,866 | -2,108 | -495 | -200 | -3,454 |
| Investing Cash Flow | $-131,076 | $-71,848 | $-495 | $-200 | $-3,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 191,204 | 190,990 | 81,309 | 81,121 | 74,982 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 30 |
| Financing Cash Flow | $191,204 | $190,990 | $81,309 | $81,121 | $75,012 |
| Beginning Cash Position | 107,004 | 107,004 | 107,004 | 107,004 | 107,286 |
| End Cash Position | 74,598 | 160,360 | 146,669 | 171,678 | 107,004 |
| Net Cash Flow | $-32,406 | $53,356 | $39,665 | $64,674 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,534 | -65,786 | -41,149 | -16,247 | -71,840 |
| Capital Expenditure | -4,866 | -2,108 | -495 | -200 | -3,454 |
| Free Cash Flow | -97,400 | -67,894 | -41,644 | -16,447 | -75,294 |