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Aridis Pharmaceuticals, Inc. (ARDS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0722+0.0002 (+0.28%)
At close: 03:56PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,298
-30,371
-43,193
-22,333
-29,681
Depreciation & amortization
375
487
435
337
338
Stock based compensation
1,122
1,479
2,251
2,128
2,010
Change in working capital
-13,942
-1,299
10,517
-617
18,223
Accounts receivable
800
-1,000
-
0
1,660
Accounts Payable
3,681
-2,932
2,654
-83
-469
Other working capital
-21,216
-29,209
-23,466
-20,843
-8,333
Other non-cash items
382
350
6,776
-
-
Net cash provided by operating activites
-21,167
-29,127
-22,936
-20,476
-8,159
Cash flows from investing activities
Investments in property, plant and equipment
-
-82
-530
-367
-174
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-35
-82
-530
-367
-174
Cash flows from financing activities
Debt repayment
-
-1,800
-
-
-
Common stock issued
14,666
12,609
29,715
7,949
4,958
Other financing activites
-853
-1,030
-
-
-
Net cash used privided by (used for) financing activities
13,769
14,782
34,720
8,678
4,993
Net change in cash
-7,433
-14,427
11,254
-12,165
-3,340
Cash at beginning of period
7,952
19,986
8,732
20,897
24,237
Cash at end of period
519
5,559
19,986
8,732
20,897
Free Cash Flow
Operating Cash Flow
-21,167
-29,127
-22,936
-20,476
-8,159
Capital Expenditure
-
-82
-530
-367
-174
Free Cash Flow
-21,216
-29,209
-23,466
-20,843
-8,333