Aridis Pharmaceuticals, Inc.
ARDS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$42 | -$22 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | -$1 | $11 | -$1 | $18 |
| Other Non-Cash | $1 | $7 | $0 | $1 |
| Operating Cash Flow | -$29 | -$23 | -$20 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $5 | $1 | $0 |
| Stock Issued | $13 | $30 | $8 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4 | $0 | $0 |
| Other Fin. Act. | -$1 | $4 | $0 | $0 |
| Financing Cash Flow | $15 | $35 | $9 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $11 | -$12 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $9 | $21 | $24 |
| End Cash | $6 | $20 | $9 | $21 |
| Free Cash Flow | -$29 | -$23 | -$21 | -$8 |