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Aridis Pharmaceuticals Inc (ARDS)

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0.095 -0.004 -3.55%

26/09 - Closed. Currency in USD ( Disclaimer )

After Hours

0.095

0.000

0.000%

15:04:44 - Delayed Data

Type: Equity

Market: United States

Volume: 32,339
Bid/Ask: 0.000 / 0.000
Day's Range: 0.093 - 0.110

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ARDS Cash Flow Statement

Featured here, the Cash Flow Statement for Aridis Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-6.82

-6.39

-8.24

Cash From Operating Activities

-

-4

-8.56

-4.26

Depreciation/Depletion	0.061	0.086	0.099	0.124
Amortization	0.002	0.001	0.001	0.001
Deferred Taxes	-	-	-	-
Non-Cash Items	-	0.85	-0.353	1.17
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.007	0.001	0.014	0.003
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	1.88	-1.67	2.68

Cash From Investing Activities

-

-

-0.049

-

Capital Expenditures	-	-	-0.049	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-

0.263

11.03

-0.554

Financing Cash Flow Items	-	-0.311	-0.23	-0.104
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	2.06	12.61	-
Issuance (Retirement) of Debt, Net	-	-1.48	-1.35	-0.45

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-3.74

2.43

-4.82

Beginning Cash Balance

-

5.06

2.45

6.7

Ending Cash Balance

-

1.32

4.88

1.89

Free Cash Flow

-7.33

-1.51

-5.45

-2.03

Free Cash Flow Growth

-387.25

72.36

-168.74

35.15

Free Cash Flow Yield

-54.71

-41.89

-33.14

-25.91

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ARDS Comments

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jansi rani Jul 25, 2023 5:11AM ET

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it will rise but when it rises, sell or hold it?

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van paul le le Feb 10, 2022 7:09PM ET

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all the way baby

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van paul le le Feb 10, 2022 7:09PM ET

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yayy

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Mehmet Salduz Jan 27, 2022 5:38PM ET

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do you think it will rise?🤔

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espen eide Jan 19, 2022 3:18PM ET

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To the moon 💥👍

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Amir Hosein Jan 13, 2022 8:36PM ET

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moon go to

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Midas Den Jan 07, 2022 1:26PM ET

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Any future in this?

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