Ardelyx
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 Ardelyx generated cash of -$89,717,000, which is less than the previous year. Cash used in financing activities reached the amount of $146,295,000 last year. Net change in cash is therefore -$74,670,000.
Cash Flow
| 2014 | 13.39M | -1.85M | 61.31M |
|---|---|---|---|
| 2015 | -71.84M | -3.45M | 75.01M |
| 2016 | -92.53M | -131.07M | 191.20M |
| 2017 | -65.19M | 65.29M | 685K |
| 2018 | -70.27M | -29.89M | 103.55M |
| 2019 | -76.48M | 23.37M | 155.47M |
| 2020 | -81.43M | -31.44M | 22.77M |
| 2021 | -152.55M | 50.94M | 82.99M |
| 2022 | -70.04M | 18.41M | 75.34M |
| 2023 | -89.71M | -131.24M | 146.29M |
ARDX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.14M | 72.42M | 91.03M | 181.13M | 78.76M | 75.38M | 74.59M | 107.00M | 107.28M | 34.43M |
Operating activities | ||||||||||
Net income | -66.06M | -67.20M | -158.16M | -94.31M | -94.94M | -91.29M | -64.33M | -112.38M | -29.62M | -3.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.29M | 1.14M | 1.44M | 1.82M | 2.50M | 2.67M | 2.63M | 1.29M | 829K | 302K |
Stock-based compensation expense | 13.53M | 10.75M | 12.03M | 10.58M | 9.93M | 0 | 9.59M | 5.31M | 2.63M | 1.69M |
| Deferred income tax benefit | 13.53M | 10.75M | 12.03M | 10.58M | 9.93M | 0 | 9.59M | 5.31M | 2.63M | 1.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.29M | -7.23M | -502K | 750K | 85K | 10.71M | -10.79M | 0 | 2.58M | 3.85M |
Inventories | -21.14M | -28.34M | -10.37M | -750K | -3.41M | 1.87M | -1.90M | 0 | -2.08M | 743K |
Accounts payable | 279K | 6.58M | -1.34M | 3.43M | 39K | -2.73M | -1.02M | 2.14M | -371K | 831K |
Cash generated by operating activities | -89.71M | -70.04M | -152.55M | -81.43M | -76.48M | -70.27M | -65.19M | -92.53M | -71.84M | 13.39M |
Investing activities | ||||||||||
Purchases Of Investments | -215.22M | -50.32M | -72.73M | -150.85M | -102.67M | -169.03M | -84.01M | -133.81M | 0 | 0 |
Investments In Property Plant And Equipment | -344K | -55K | -1.86M | -324K | -325K | -311K | -2.35M | -4.86M | -3.45M | -1.85M |
Acquisitions Net | 0 | 1.79M | -52.81M | 31.44M | -23.69M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -131.24M | 18.41M | 50.94M | -31.44M | 23.37M | -29.89M | 65.29M | -131.07M | -3.45M | -1.85M |
Financing activities | ||||||||||
Common Stock Issued | 119.23M | 71.62M | 102.54M | 21.04M | 154.90M | 53.77M | 685K | 0 | 74.32M | 61.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -106K | 0 | 0 | 0 | 0 | 0 | 0 | -2K |
Repayments of term debt | 22.38M | -6.06M | -19.44M | -125K | 0 | -49.29M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 146.29M | 75.34M | 82.99M | 22.77M | 155.47M | 103.55M | 685K | 191.20M | 75.01M | 61.31M |
Net Change In Cash | -74.67M | 23.71M | -18.60M | -90.10M | 102.36M | 3.38M | 785K | -32.40M | -282K | 72.85M |
Cash at end of period | 21.47M | 96.14M | 72.42M | 91.03M | 181.13M | 78.76M | 75.38M | 74.59M | 107.00M | 107.28M |
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