Ardelyx (ARDX)
(Real Time Quote from BATS)
$6.34 USD
-0.09 (-1.40%)
Updated Apr 25, 2024 10:58 AM ET
4-Sell of 5 4
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Ardelyx, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -66.07 | -67.21 | -158.17 | -94.31 | -94.94 |
Depreciation/Amortization & Depletion | 1.29 | 1.14 | 2.81 | 2.54 | 2.78 |
Net Change from Assets/Liabilities | -43.39 | -19.58 | -11.92 | -3.21 | 2.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.44 | 15.59 | 14.73 | 13.55 | 12.69 |
Net Cash From Operating Activities | -89.72 | -70.04 | -152.55 | -81.44 | -76.48 |
Property & Equipment | -0.34 | 1.74 | -1.87 | -0.32 | -0.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -130.90 | 16.67 | 52.82 | -31.12 | 23.70 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -131.25 | 18.42 | 50.95 | -31.44 | 23.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 120.41 | 71.83 | 102.55 | 22.90 | 155.48 |
Issuance (Repayment) of Debt | 22.39 | -6.07 | -19.44 | -0.13 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.50 | 9.58 | -0.11 | 0.00 | 0.00 |
Net Cash from Financing Activities | 146.30 | 75.34 | 83.00 | 22.78 | 155.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -74.67 | 23.71 | -18.60 | -90.10 | 102.37 |
Cash at Beginning of Period | 96.14 | 72.43 | 91.03 | 181.13 | 78.77 |
Cash at End of Period | 21.47 | 96.14 | 72.43 | 91.03 | 181.13 |
Diluted Net EPS | -0.30 | -0.42 | -1.52 | -1.05 | -1.47 |
Fiscal Year End for Ardelyx, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -66.07 | -37.27 | -43.89 | -26.77 |
Depreciation/Amortization & Depletion | NA | 1.29 | 0.93 | 0.64 | 0.00 |
Net Change from Assets/Liabilities | NA | -43.39 | -58.56 | -25.78 | -23.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 18.44 | 13.90 | 9.50 | 5.36 |
Net Cash From Operating Activities | NA | -89.72 | -81.00 | -59.53 | -44.80 |
Property & Equipment | NA | -0.34 | -0.30 | -0.11 | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -130.90 | -101.38 | -68.88 | -9.76 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -131.25 | -101.68 | -68.98 | -9.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 120.41 | 120.31 | 62.43 | 50.92 |
Issuance (Repayment) of Debt | NA | 22.39 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 3.50 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 146.30 | 120.31 | 62.43 | 50.92 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -74.67 | -62.37 | -66.08 | -3.65 |
Cash at Beginning of Period | NA | 96.14 | 96.14 | 96.14 | 96.14 |
Cash at End of Period | NA | 21.47 | 33.77 | 30.06 | 92.49 |
Diluted Net EPS | NA | -0.12 | 0.03 | -0.08 | -0.13 |