Ardelyx, Inc. (ARDX)

NASDAQ: ARDX · Delayed Price · USD
0.595
-0.035 (-5.56%)
At close: May 24, 2022 4:00 PM
0.620
0.025 (4.202%)
After-hours:May 24, 2022 6:26 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015201420132012
Net Income
-158.17-94.31-94.94-91.3-64.34-112.39-29.62-3.21-6.56-9.79
Depreciation & Amortization
4.533.974.342.682.641.30.830.30.590.68
Share-Based Compensation
12.0410.589.949.239.595.322.631.690.350.47
Other Operating Activities
-10.95-1.684.189.12-13.0813.24-45.6814.627.4330.62
Operating Cash Flow
-152.55-81.44-76.48-70.27-65.19-92.53-71.8413.41.8121.98
Operating Cash Flow Growth
-------639.76%-91.76%-
Capital Expenditures
-1.87-0.32-0.33-0.31-2.36-4.87-3.45-1.86-0.28-0.13
Change in Investments
52.82-31.1223.7-29.5867.65-126.210000
Investing Cash Flow
50.95-31.4423.37-29.8965.29-131.08-3.45-1.86-0.28-0.13
Share Issuance / Repurchase
102.5522.9155.4854.260.69191.274.9861.3100.27
Debt Issued / Paid
-19.44-0.13049.29000000
Other Financing Activities
-0.11000000.03-0-00
Financing Cash Flow
8322.78155.48103.550.69191.275.0161.31-00.27
Net Cash Flow
-18.6-90.1102.373.390.79-32.41-0.2872.851.5322.12
Free Cash Flow
-154.42-81.76-76.81-70.59-67.55-97.4-75.2911.541.5321.85
Free Cash Flow Growth
-------652.84%-92.98%-
Free Cash Flow Margin
-1529.35%-1079.90%-1454.44%-2707.52%-160.82%--313.39%36.50%5.30%403.92%
Free Cash Flow Per Share
-1.48-0.91-1.19-1.26-1.42-2.43-3.291.131.3625.29
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).