ARDELYX INC (ARDX) Stock Cash Flow
NASDAQ:ARDX - Nasdaq - US0396971071 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.39M | -39.14M | -66.07M | -67.21M | -158.17M | |||
| Depreciation Amortization | 2.29M | 2.06M | 1.29M | 1.14M | 1.44M | |||
| Change In Working Capital | -45.49M | -49.17M | -43.39M | -19.58M | -11.92M | |||
| Interest Paid | 13.65M | 11.41M | 4.24M | 2.90M | 3.47M | |||
| Taxes Paid | 434.00K | 266.00K | 51.00K | 10.00K | 0.00 | |||
| Other non cash items | 46.10M | 41.43M | 18.44M | 15.59M | 16.10M | |||
| OPERATING CASH FLOW | -53.49M | -44.81M | -89.72M | -70.04M | -152.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71M | -1.01M | -344.00K | -60.00K | -1.87M | |||
| Other Investing Activity | 200.00K | -17.31M | -130.90M | 18.47M | 52.82M | |||
| INVESTING CASH FLOW | -1.50M | -18.32M | -131.25M | 18.42M | 50.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 98.37M | 99.45M | 22.39M | -6.07M | -19.44M | |||
| Stock Issued/Repurchased | 5.78M | 8.14M | 120.41M | 71.83M | 102.55M | |||
| Other Financing Activity | N/A | -1.00M | 3.50M | 9.58M | -110.00K | |||
| FINANCING CASH FLOW | 103.15M | 106.59M | 146.29M | 75.34M | 83.00M | |||
| CHANGE IN CASH | 48.16M | 43.46M | -74.67M | 23.72M | -18.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.49M | -44.81M | -89.72M | -70.04M | -152.55M | |||
| Capital Expenditure | -1.71M | -1.01M | -344.00K | -60.00K | -1.87M | |||
| FREE CASH FLOW | -55.19M | -45.82M | -90.06M | -70.10M | -154.42M | |||
All data in USD