Aradigm
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aradigm generated cash of -$16,498,000, which is more than the previous year. Cash used in financing activities reached the amount of $150,000 last year. Net change in cash is therefore -$15,496,000.
Cash Flow
| 2010 | -8.16M | 4.94M | 4.61M |
|---|---|---|---|
| 2011 | -9.77M | -6.33M | 12.96M |
| 2012 | -6.65M | 6.29M | 5.62M |
| 2013 | 264K | 131K | 40.32M |
| 2014 | 107K | -412K | 164K |
| 2015 | -16.70M | 0 | 175K |
| 2016 | -28.48M | -1.08M | 20.69M |
| 2017 | -16.49M | 852K | 150K |
ARDM Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.59M | 31.46M | 47.99M | 48.13M | 7.41M | 2.14M | 5.29M | 3.90M |
Operating activities | ||||||||
Net income | -6.94M | -30.02M | -17.15M | -3.85M | -21.56M | -8.22M | -9.30M | -5.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.90M | 1.17M | 203K | 329K | 464K | 14K | 70K | 26K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 421K | 57K | 533K | 859K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 421K | 57K | 533K | 859K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -33K | -17K | 908K | -966K | -49K | -5K | 144K | -25K |
Inventories | -19.11M | -26.63M | -43.72M | -43.51M | -6.71M | 0 | 0 | 0 |
Accounts payable | 193K | -1.07M | -917K | 2.08M | 289K | 134K | -61K | -314K |
Cash generated by operating activities | -16.49M | -28.48M | -16.70M | 107K | 264K | -6.65M | -9.77M | -8.16M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.85M | -2.50M | -9.35M | -521K |
Investments In Property Plant And Equipment | -154K | -75K | 0 | -412K | -43K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 852K | -1.08M | 0 | -412K | 131K | 6.29M | -6.33M | 4.94M |
Financing activities | ||||||||
Common Stock Issued | 150K | 104K | 175K | 164K | 26M | 5.54M | 4.34M | 4.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.09M | -22.59M | -31.46M | -47.99M | -48.13M | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 150K | 20.69M | 175K | 164K | 40.32M | 5.62M | 12.96M | 4.61M |
Net Change In Cash | -15.49M | -8.87M | -16.52M | -141K | 40.71M | 5.26M | -3.14M | 1.39M |
Cash at end of period | 7.09M | 22.59M | 31.46M | 47.99M | 48.13M | 7.41M | 2.14M | 5.29M |
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