ARDX — Ardelyx Cashflow Statement
0.000.00%
Last trade - 00:00- $1.51bn
- $1.37bn
- $124.46m
- 39
- 12
- 96
- 47
Annual cashflow statement for Ardelyx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94.9 | -94.3 | -158 | -67.2 | -66.1 |
| Depreciation | |||||
| Non-Cash Items | 13 | 14.3 | 16.1 | 15.6 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.98 | -3.21 | -11.9 | -19.6 | -43.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -76.5 | -81.4 | -153 | -70 | -89.7 |
| Capital Expenditures | -0.325 | -0.324 | -1.87 | -0.055 | -0.344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.7 | -31.1 | 52.8 | 18.5 | -131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 23.4 | -31.4 | 50.9 | 18.4 | -131 |
| Financing Cash Flow Items | — | — | -0.106 | 9.58 | 3.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 155 | 22.8 | 83 | 75.3 | 146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | -90.1 | -18.6 | 23.7 | -74.7 |