ARDS Stock Annual Cash Flow. Download in Excel
Aridis Pharmaceuticals Inc.
ARDS 
NSC
Sector: Healthcare
Industry: Biotechnology
0.00
USD
0.00
(0.00%)
Previous close: 1e-06 Open: 0.0 Bid: Ask:
52 week range
0.00 0.12
Mkt Cap: 0 M Avg Vol (90 Days): 98,879
Last updated: Friday 6th September 2024
Financials
ARDS Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -648000.0 | -1 M | -442000.0 | 56000.0 | ||
| (Increase) Decrease in other current liabilities | -97000.0 | 20 M | -488000.0 | 2 M | -841000.0 | |
| (Increase) Decrease in other working capital | 46000.0 | 56000.0 | 104000.0 | |||
| (Increase) Decrease in payables | 1 M | -469000.0 | -83000.0 | 3 M | -3 M | |
| (Increase) Decrease in receivables | -2 M | 2 M | -144000.0 | 131000.0 | -1 M | |
| Acquisitions | -677000.0 | -174000.0 | ||||
| AssetImpairmentCharge | 227000.0 | |||||
| CapitalExpenditureReported | 1000000.0 | 174000.0 | 367000.0 | 530000.0 | 82000.0 | |
| Cash at beginning of period | 25 M | 24 M | 21 M | 9 M | 20 M | |
| Cash at end of period | 24 M | 21 M | 9 M | 20 M | 6 M | |
| Cash flow | -24 M | -8 M | -20 M | -23 M | -29 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -174000.0 | -367000.0 | -530000.0 | -82000.0 | |
| ChangeInAccountPayable | 1 M | -469000.0 | -83000.0 | 3 M | -3 M | |
| ChangeInAccruedExpense | 800000.0 | -2000.0 | -756000.0 | 5 M | 3 M | |
| ChangeInInterestPayable | 800000.0 | -2000.0 | -756000.0 | 5 M | ||
| ChangeInPayablesAndAccruedExpense | 2 M | -471000.0 | -839000.0 | 8 M | 259000.0 | |
| ChangeInPrepaidAssets | -2 M | -1 M | 808000.0 | 178000.0 | 212000.0 | |
| ChangeInWorkingCapital | -3 M | 18 M | -617000.0 | 11 M | -1 M | |
| ChangesInAccountReceivables | -2 M | 2 M | -1000000.0 | |||
| Depreciation | 283000.0 | 338000.0 | 337000.0 | 435000.0 | 487000.0 | |
| Depreciation unreconciled | 283000.0 | 338000.0 | 337000.0 | 435000.0 | 487000.0 | |
| DepreciationAndAmortization | 283000.0 | 338000.0 | 337000.0 | 435000.0 | 487000.0 | |
| EarningsLossesFromEquityInvestments | 951000.0 | 9000.0 | ||||
| FinancingCashFlow | 25 M | 5 M | 9 M | 35 M | 15 M | |
| Free cash flow | -25 M | -8 M | -21 M | -23 M | -29 M | |
| IncomeTaxPaidSupplementalData | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 19000.0 | |
| Issuance of capital stock | 25 M | 5 M | 8 M | |||
| Issuance of debt | 715000.0 | 5 M | 3 M | |||
| IssuanceOfCapitalStock | 25 M | 5 M | 8 M | |||
| IssuanceOfDebt | 715000.0 | 5 M | 3 M | |||
| Net cash from financing activities | 25 M | 5 M | 9 M | 35 M | 15 M | |
| Net cash from investing activities | -2 M | -174000.0 | -367000.0 | -530000.0 | -82000.0 | |
| Net cash from operating activities | -24 M | -8 M | -20 M | -23 M | -29 M | |
| Net change in cash & cash equivalents | -899000.0 | -3 M | -12 M | 11 M | -14 M | |
| Net income from continuing operations | -22 M | -30 M | -22 M | -42 M | -30 M | |
| NetBusinessPurchaseAndSale | -677000.0 | -174000.0 | ||||
| NetCommonStockIssuance | 25 M | 5 M | 8 M | |||
| NetIssuancePaymentsOfDebt | 715000.0 | 5 M | 3 M | |||
| NetPPEPurchaseAndSale | -1000000.0 | -174000.0 | -367000.0 | -530000.0 | -82000.0 | |
| Operating (gains) losses | 951000.0 | 9000.0 | -722000.0 | |||
| Other financing charges net | 5000.0 | -1 M | ||||
| Other non-cash items | 26000.0 | 2 M | 2 M | 9 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 8 M | 30 M | 13 M | |||
| ProceedsFromStockOptionExercised | 10000.0 | 35000.0 | 14000.0 | 5000.0 | ||
| Purchase of property plant & equipment | -1000000.0 | -174000.0 | -367000.0 | -530000.0 | -82000.0 | |
| PurchaseOfPPE | -1000000.0 | -174000.0 | -367000.0 | -530000.0 | -82000.0 | |
| RepaymentOfDebt | -2 M | |||||
| ShortTermDebtIssuance | 715000.0 | 5 M | 5 M | |||
| ShortTermDebtPayments | -2 M | |||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 1 M |
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