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Aridis Pharmaceuticals, Inc. (ARDS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0635-0.0010 (-1.55%)
At close: 03:30PM EDT
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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
Cash flows from operating activities
Net Income
-1,142
-30,371
-42,193
-22,333
Depreciation & amortization
309
487
435
337
Stock based compensation
973
1,479
2,251
2,128
Change in working capital
-18,454
-1,299
10,517
-617
Accounts receivable
-417
-1,000
0
0
Accounts Payable
1,180
-2,932
2,654
-83
Other working capital
-17,934
-29,209
-23,466
-20,843
Other non-cash items
235
350
6,776
-
Net cash provided by operating activites
-17,885
-29,127
-22,936
-20,476
Cash flows from investing activities
Investments in property, plant and equipment
-
-82
-530
-367
Net cash used for investing activites
-35
-82
-530
-367
Cash flows from financing activities
Debt repayment
-2,835
-1,800
0
-
Common stock issued
16,403
12,609
29,715
7,949
Other financing activites
-749
-1,030
-
-
Net cash used privided by (used for) financing activities
15,322
14,782
34,720
8,678
Net change in cash
-2,598
-14,427
11,254
-12,165
Cash at beginning of period
3,133
19,986
8,732
20,897
Cash at end of period
535
5,559
19,986
8,732
Free Cash Flow
Operating Cash Flow
-17,885
-29,127
-22,936
-20,476
Capital Expenditure
-
-82
-530
-367
Free Cash Flow
-17,934
-29,209
-23,466
-20,843