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Aridis Pharmaceuticals, Inc. (ARDS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8503-0.3597 (-29.73%)
At close: 04:00PM EDT
0.6501 -0.20 (-23.54%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-45,557
-42,193
-22,333
-29,681
-22,105
Depreciation & amortization
513
435
337
338
283
Stock based compensation
1,943
2,251
2,128
2,010
1,658
Change in working capital
7,056
10,517
-617
18,223
-2,515
Accounts receivable
-
-
0
1,660
-1,660
Accounts Payable
-728
2,654
-83
-469
2,097
Other working capital
-28,731
-23,466
-20,843
-8,333
-24,948
Other non-cash items
7,385
6,776
-
-
-
Net cash provided by operating activites
-28,627
-22,936
-20,476
-8,159
-24,271
Cash flows from investing activities
Investments in property, plant and equipment
-104
-530
-367
-174
-677
Acquisitions, net
-
-
-
0
-1,000
Purchases of investments
-
-
-
-
-1,000
Net cash used for investing activites
-104
-530
-367
-174
-1,677
Cash flows from financing activities
Common stock issued
23,287
29,715
7,949
4,958
25,079
Net cash used privided by (used for) financing activities
32,591
34,720
8,678
4,993
25,089
Net change in cash
3,860
11,254
-12,165
-3,340
-859
Cash at beginning of period
4,092
8,732
20,897
24,237
25,096
Cash at end of period
7,952
19,986
8,732
20,897
24,237
Free Cash Flow
Operating Cash Flow
-28,627
-22,936
-20,476
-8,159
-24,271
Capital Expenditure
-104
-530
-367
-174
-677
Free Cash Flow
-28,731
-23,466
-20,843
-8,333
-24,948