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    Aridis Pharmaceuticals In...

    OTC: ARDS · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Apr 01, 2025, 9:51 AM

    Aridis Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.37M -42.19M
    Depreciation & Amortization
    		 487K 435K
    Stock-Based Compensation
    		 1.48M 2.25M
    Other Working Capital
    		 2.63M 7.86M
    Other Non-Cash Items
    		 577K 6.78M
    Deferred Income Tax
    		 n/a -722K
    Change in Working Capital
    		 -1.3M 10.52M
    Operating Cash Flow
    		 -29.13M -22.94M
    Capital Expenditures
    		 -82K -530K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -82K -530K
    Debt Repayment
    		 3.2M 5M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a -4.13M
    Other Financial Acitivies
    		 -1.03M 4.13M
    Financial Cash Flow
    		 14.78M 34.72M
    Net Cash Flow
    		 -14.43M 11.25M
    Free Cash Flow
    		 -29.21M -23.47M

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