NasdaqGM - Nasdaq Real Time Price USD

Ardelyx, Inc. (ARDX)

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6.38 -0.11 (-1.69%)
At close: November 7 at 4:00 PM EST
6.30 -0.08 (-1.25%)
After hours: 7:59 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-63,337.00
-89,717.00
-70,044.00
-152,551.00
-81,435.00
Investing Cash Flow
-6,265.00
-131,248.00
18,415.00
50,948.00
-31,442.00
Financing Cash Flow
83,264.00
146,295.00
75,341.00
82,999.00
22,776.00
End Cash Position
47,429.00
21,470.00
96,140.00
72,428.00
91,032.00
Income Tax Paid Supplemental Data
304.00
51.00
6.00
4.00
1.00
Interest Paid Supplemental Data
8,510.00
4,240.00
2,901.00
3,469.00
4,200.00
Capital Expenditure
-461.00
-344.00
-55.00
-1,867.00
-324.00
Issuance of Capital Stock
-12.00
119,236.00
71,625.00
101,146.00
21,047.00
Issuance of Debt
72,136.00
22,386.00
26,971.00
--
--
Repayment of Debt
--
--
-33,038.00
-19,444.00
-125.00
Free Cash Flow
-63,798.00
-90,061.00
-70,099.00
-154,418.00
-81,759.00
12/31/2020 - 6/19/2014

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