Ardelyx, Inc. (ARDX)

Ardelyx Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-65.81	-66.07	-67.21	-158.17	-94.31	-94.94
Depreciation & Amortization	5.4	4.92	4.6	5.89	4.69	4.34
Share-Based Compensation	18.23	13.53	10.75	12.04	10.58	9.94
Other Operating Activities	-38.47	-42.1	-18.19	-12.32	-2.39	4.18
Operating Cash Flow	-80.64	-89.72	-70.04	-152.55	-81.44	-76.48
Capital Expenditures	-0.48	-0.34	1.74	-1.87	-0.32	-0.33
Change in Investments	-123.56	-130.9	16.67	52.82	-31.12	23.7
Investing Cash Flow	-124.04	-131.25	18.42	50.95	-31.44	23.37
Share Issuance / Repurchase	72.71	120.41	71.83	102.55	22.9	155.48
Debt Issued / Paid	75.64	25.89	3.51	-19.44	-0.13	0
Other Financing Activities	-	-	-	-0.11	-	-
Financing Cash Flow	148.35	146.3	75.34	83	22.78	155.48
Net Cash Flow	-56.34	-74.67	23.71	-18.6	-90.1	102.37
Free Cash Flow	-81.12	-90.06	-68.3	-154.42	-81.76	-76.81
Free Cash Flow Margin	-50.99%	-72.36%	-130.95%	-1529.35%	-1079.90%	-1454.44%
Free Cash Flow Per Share	-0.35	-0.41	-0.43	-1.48	-0.91	-1.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).