Ardelyx, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-64.3M | $-112.4M | $-29.6M | $-3.2M | $-6.6M | $-9.8M |
| Depreciation & Amortization | $2.6M | $1.3M | $800.0K | $300.0K | $600.0K | $675.0K |
| Depreciation | $2.6M | $1.3M | $829.0K | $302.0K | $592.0K | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $9.6M | $5.3M | $2.6M | $1.7M | $352.0K | $473.0K |
| Net Cash from Operating Activities | $-65.2M | $-92.5M | $-71.8M | $13.4M | $1.8M | $22.0M |
| Investing Activities | ||||||
| Capital Expenditures | $2.4M | $4.9M | $3.5M | $1.9M | $278.0K | $128.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $65.3M | $-131.1M | $-3.5M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $2.0K | $2.0K | $20.0K |
| Net Cash from Financing Activities | $685.0K | $191.2M | $75.0M | — | — | — |
| Net Change in Cash | $785.0K | $-32.4M | $-282.0K | $72.9M | $1.5M | $22.1M |
| Free Cash Flow | $-67.5M | $-97.4M | $-75.3M | $11.5M | $1.5M | $21.9M |