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Aridis Pharmaceuticals, Inc. (ARDS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0600+0.1400 (+15.22%)
At close: 04:00PM EDT
1.0600 0.00 (0.00%)
After hours: 04:25PM EDT
Annual

Cash flow

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