Ardelyx Inc
(ARDX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,621 | 5,505 | -3,502 | -3,214 | 757 |
| Depreciation Amortization | 628 | 278 | 119 | 302 | 202 |
| Accounts receivable | 2,584 | 2,557 | 541 | 3,852 | 3,776 |
| Accounts payable and accrued liabilities | -281 | -631 | -819 | 831 | -1,262 |
| Other Working Capital | -40,185 | -45,392 | -5,361 | 13,024 | 14,153 |
| Other Operating Activity | -362 | -750 | 813 | -1,398 | -437 |
| Operating Cash Flow | $-50,237 | $-38,433 | $-8,209 | $13,397 | $17,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -2,320 | -1,055 | -1,856 | -824 |
| Investing Cash Flow | $-3,000 | $-2,320 | $-1,055 | $-1,856 | $-824 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,968 | 74,971 | 296 | 61,312 | 61,244 |
| Other Financing Activity | 30 | 30 | 0 | -2 | 0 |
| Financing Cash Flow | $74,998 | $75,001 | $296 | $61,310 | $61,244 |
| Beginning Cash Position | 107,286 | 107,286 | 107,286 | 34,435 | 34,435 |
| End Cash Position | 129,047 | 141,534 | 98,318 | 107,286 | 112,044 |
| Net Cash Flow | $21,761 | $34,248 | $-8,968 | $72,851 | $77,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,237 | -38,433 | -8,209 | 13,397 | 17,189 |
| Capital Expenditure | -3,000 | -2,320 | -1,055 | -1,856 | -824 |
| Free Cash Flow | -53,237 | -40,753 | -9,264 | 11,541 | 16,365 |