Ardelyx, Inc.
ARDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$66 | -$67 | -$158 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $37 | $14 | $11 | $12 |
| Change in WC | -$49 | -$43 | -$20 | -$12 |
| Other Non-Cash | $4 | $5 | $5 | $4 |
| Operating Cash Flow | -$45 | -$90 | -$70 | -$153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$53 |
| Inv. Purchases | -$195 | -$215 | -$50 | -$73 |
| Inv. Sales/Matur. | $178 | $84 | $67 | $126 |
| Other Inv. Act. | $0 | $0 | $2 | $53 |
| Investing Cash Flow | -$18 | -$131 | $18 | $51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99 | $22 | -$6 | -$19 |
| Stock Issued | $8 | $119 | $72 | $101 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $5 | $10 | $1 |
| Financing Cash Flow | $107 | $146 | $75 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$75 | $24 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $96 | $72 | $91 |
| End Cash | $65 | $21 | $96 | $72 |
| Free Cash Flow | -$46 | -$90 | -$70 | -$154 |