Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · IEX Real-Time Price · USD
7.57
+0.16 (2.09%)
Mar 28, 2024, 11:27 AM EDT - Market open

Ardelyx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
-66.07-67.21-158.17-94.31-94.94-91.3-64.34-112.39-29.62-3.21
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Depreciation & Amortization
4.924.65.894.694.342.682.641.30.830.3
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Share-Based Compensation
13.5310.7512.0410.589.949.239.595.322.631.69
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Other Operating Activities
-42.1-18.19-12.32-2.394.189.12-13.0813.24-45.6814.62
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Operating Cash Flow
-89.72-70.04-152.55-81.44-76.48-70.27-65.19-92.53-71.8413.4
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Operating Cash Flow Growth
---------639.76%
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Capital Expenditures
-0.341.74-1.87-0.32-0.33-0.31-2.36-4.87-3.45-1.86
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Change in Investments
-130.916.6752.82-31.1223.7-29.5867.65-126.2100
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Investing Cash Flow
-131.2518.4250.95-31.4423.37-29.8965.29-131.08-3.45-1.86
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Share Issuance / Repurchase
120.4171.83102.5522.9155.4854.260.69191.274.9861.31
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Debt Issued / Paid
25.893.51-19.44-0.13049.290000
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Other Financing Activities
---0.11-----0.03-0
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Financing Cash Flow
146.375.348322.78155.48103.550.69191.275.0161.31
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Net Cash Flow
-74.6723.71-18.6-90.1102.373.390.79-32.41-0.2872.85
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Free Cash Flow
-90.06-68.3-154.42-81.76-76.81-70.59-67.55-97.4-75.2911.54
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Free Cash Flow Growth
---------652.84%
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Free Cash Flow Margin
-72.36%-130.95%-1529.35%-1079.90%-1454.44%-2707.52%-160.82%--313.39%36.50%
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Free Cash Flow Per Share
-0.41-0.43-1.48-0.91-1.19-1.26-1.42-2.43-3.291.13
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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).