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Aridis Pharmaceuticals, Inc. (ARDS)

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0.0581 0.0000 (0.00%)
At close: June 14 at 2:51 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-17,885.0000
-29,127.0000
-22,936.0000
-20,476.0000
-8,159.0000
Investing Cash Flow
-35.0000
-82.0000
-530.0000
-367.0000
-174.0000
Financing Cash Flow
15,322.0000
14,782.0000
34,720.0000
8,678.0000
4,993.0000
End Cash Position
535.0000
5,559.0000
19,986.0000
8,732.0000
20,897.0000
Income Tax Paid Supplemental Data
22.0000
19.0000
2.0000
2.0000
2.0000
Capital Expenditure
--
-82.0000
-530.0000
-367.0000
-174.0000
Issuance of Capital Stock
16,403.0000
12,609.0000
29,715.0000
7,949.0000
4,958.0000
Issuance of Debt
2,500.0000
5,000.0000
5,000.0000
715.0000
--
Repayment of Debt
-2,835.0000
-1,800.0000
--
--
--
Free Cash Flow
-17,934.0000
-29,209.0000
-23,466.0000
-20,843.0000
-8,333.0000
12/31/2019 - 8/14/2018

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