ARDX Stock Annual Cash Flow. Download in Excel
Ardelyx Inc.
ARDX 
NSD
Sector: Healthcare
Industry: Biotechnology
5.31
USD
0.19
(3.71%)
Previous close: 5.12 Open: 5.1 Bid: 5.26 Ask: 5.31
52 week range
4.06 10.13
Mkt Cap: 1,135 M Avg Vol (90 Days): 3,803,439
Last updated: Monday 25th November 2024
Financials
ARDX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | -21 M | ||||||||
| (Increase) Decrease in other current liabilities | 7 M | -47 M | 111000.0 | 5 M | 43000.0 | -128000.0 | 9 M | 3 M | ||
| (Increase) Decrease in payables | 831000.0 | -371000.0 | 2 M | -1 M | -3 M | 39000.0 | 3 M | -1 M | 7 M | 279000.0 |
| (Increase) Decrease in receivables | 4 M | 3 M | -11 M | 11 M | 85000.0 | -502000.0 | -7 M | -14 M | ||
| Amortization of intangibles | 194000.0 | 192000.0 | 253000.0 | 309000.0 | 313000.0 | |||||
| CapitalExpenditureReported | 2 M | 3 M | 5 M | 2 M | 311000.0 | 325000.0 | 324000.0 | 2 M | 55000.0 | 344000.0 |
| Cash at beginning of period | 34 M | 107 M | 107 M | 75 M | 75 M | 79 M | 181 M | 91 M | 72 M | 96 M |
| Cash at end of period | 107 M | 107 M | 75 M | 75 M | 79 M | 181 M | 91 M | 72 M | 96 M | 21 M |
| Cash flow | 13 M | -72 M | -93 M | -65 M | -70 M | -76 M | -81 M | -153 M | -70 M | -90 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -3 M | -131 M | 65 M | -30 M | 23 M | -31 M | 51 M | 18 M | -131 M |
| ChangeInAccountPayable | 831000.0 | -371000.0 | 2 M | -1 M | -3 M | 39000.0 | 3 M | -1 M | 7 M | 279000.0 |
| ChangeInAccruedExpense | 647000.0 | 2 M | 8 M | 245000.0 | 1 M | -6 M | -1000000.0 | 1 M | 4 M | 4 M |
| ChangeInInterestPayable | 8 M | 245000.0 | 1 M | -6 M | -1000000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | 10 M | -782000.0 | -1 M | -6 M | 2 M | 37000.0 | 11 M | 4 M |
| ChangeInPrepaidAssets | 96000.0 | -4 M | 2 M | -2 M | 525000.0 | 93000.0 | -5 M | 502000.0 | 2 M | -6 M |
| ChangeInWorkingCapital | 12 M | -47 M | 12 M | -14 M | 10 M | -667000.0 | -2 M | -91000.0 | -14 M | -35 M |
| ChangesInAccountReceivables | 4 M | 3 M | -11 M | 11 M | 85000.0 | -502000.0 | -7 M | -14 M | ||
| CommonStockPayments | -2000.0 | |||||||||
| Depreciation | 302000.0 | 829000.0 | 1 M | 3 M | 3 M | 3 M | 2 M | 3 M | 1 M | 1 M |
| Depreciation unreconciled | 302000.0 | 1 M | 2 M | 3 M | 2 M | 3 M | 5 M | 6 M | 7 M | 9 M |
| DepreciationAndAmortization | 302000.0 | 1 M | 2 M | 3 M | 2 M | 3 M | 5 M | 3 M | 1 M | 1 M |
| FinancingCashFlow | 61 M | 75 M | 191 M | 685000.0 | 104 M | 155 M | 23 M | 83 M | 75 M | 146 M |
| Free cash flow | 12 M | -75 M | -97 M | -68 M | -71 M | -77 M | -82 M | -154 M | -68 M | -90 M |
| GainLossOnInvestmentSecurities | 102000.0 | |||||||||
| GainLossOnSaleOfPPE | 65000.0 | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 69000.0 | 3000.0 | 4000.0 | 2000.0 | 1000.0 | 4000.0 | 6000.0 | 51000.0 | ||
| InterestPaidSupplementalData | 5 M | 4 M | 3 M | 3 M | 4 M | |||||
| Issuance of capital stock | 61 M | 74 M | 191 M | 491000.0 | 155 M | 21 M | 101 M | 72 M | 119 M | |
| IssuanceOfCapitalStock | 61 M | 74 M | 191 M | 491000.0 | 155 M | 21 M | 101 M | 72 M | 119 M | |
| IssuanceOfDebt | 49 M | -125000.0 | -19 M | -6 M | 22 M | |||||
| Net cash from financing activities | 61 M | 75 M | 191 M | 685000.0 | 104 M | 155 M | 23 M | 83 M | 75 M | 146 M |
| Net cash from investing activities | -2 M | -3 M | -131 M | 65 M | -30 M | 23 M | -31 M | 51 M | 18 M | -131 M |
| Net cash from operating activities | 13 M | -72 M | -93 M | -65 M | -70 M | -76 M | -81 M | -153 M | -70 M | -90 M |
| Net change in cash & cash equivalents | 73 M | -282000.0 | -32 M | 785000.0 | 3 M | 102 M | -90 M | -19 M | 24 M | -75 M |
| Net income from continuing operations | -3 M | -30 M | -112 M | -64 M | -91 M | -95 M | -94 M | -158 M | -67 M | -66 M |
| NetCommonStockIssuance | 61 M | 74 M | 191 M | 491000.0 | 155 M | 21 M | 101 M | 72 M | 119 M | |
| NetInvestmentPropertiesPurchaseAndSale | -126 M | 68 M | -30 M | 24 M | -31 M | 53 M | 17 M | -131 M | ||
| NetInvestmentPurchaseAndSale | -126 M | 68 M | -30 M | 24 M | -31 M | 53 M | 17 M | -131 M | ||
| NetIssuancePaymentsOfDebt | 49 M | -125000.0 | -19 M | -6 M | 22 M | |||||
| NetLongTermDebtIssuance | -125000.0 | -19 M | -6 M | 22 M | ||||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -5 M | -2 M | -311000.0 | -325000.0 | -324000.0 | -2 M | 2 M | -344000.0 |
| Operating (gains) losses | 721000.0 | 783000.0 | 795000.0 | 68000.0 | -506000.0 | 2 M | 1 M | -250000.0 | 866000.0 | 5 M |
| Other financing charges net | -2000.0 | 30000.0 | 54 M | 135 M | -106000.0 | 10 M | 4 M | |||
| Other non-cash items | 3 M | 3 M | 5 M | 10 M | 10 M | 15 M | 9 M | -220000.0 | 4 M | -3 M |
| PensionAndEmployeeBenefitExpense | 721000.0 | 718000.0 | 795000.0 | 68000.0 | -506000.0 | 2 M | 1 M | -250000.0 | 2 M | 5 M |
| ProceedsFromStockOptionExercised | 71000.0 | 659000.0 | 631000.0 | 685000.0 | 491000.0 | 574000.0 | 2 M | 1 M | 202000.0 | 1 M |
| Purchase of Float term investments | -134 M | -84 M | -169 M | -103 M | -151 M | -73 M | -50 M | -215 M | ||
| Purchase of property plant & equipment | -2 M | -3 M | -5 M | -2 M | -311000.0 | -325000.0 | -324000.0 | -2 M | 2 M | -344000.0 |
| Purchase of short term investments | 27 M | 22 M | ||||||||
| PurchaseOfInvestment | -134 M | -84 M | -169 M | -103 M | -151 M | -73 M | -50 M | -215 M | ||
| PurchaseOfPPE | -2 M | -3 M | -5 M | -2 M | -311000.0 | -325000.0 | -324000.0 | -2 M | -55000.0 | -344000.0 |
| Repayment of debt | -125000.0 | -19 M | -33 M | |||||||
| RepaymentOfDebt | -125000.0 | -19 M | -33 M | |||||||
| Repurchase of capital stock | -2000.0 | |||||||||
| Revenue per share | 458000.0 | 454000.0 | 578000.0 | -647000.0 | 281000.0 | 3 M | 3 M | 5 M | 8 M | |
| Sale of short term investments | 8 M | 152 M | 139 M | 126 M | 120 M | 126 M | 67 M | 84 M | ||
| SaleOfInvestment | 8 M | 152 M | 139 M | 126 M | 120 M | 126 M | 67 M | 84 M | ||
| SaleOfPPE | 2 M | |||||||||
| StockBasedCompensation | 2 M | 3 M | 5 M | 10 M | 9 M | 10 M | 11 M | 12 M | 11 M | 14 M |
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