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Aridis Pharmaceuticals (ARDS)
OTHER OTC:ARDS
US Market
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Aridis Pharmaceuticals (ARDS) Cash flow

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Aridis Pharmaceuticals Cash Flow

ARDS's free cash flow for Q3 2023 was $-983.00K. For the 2023 fiscal year, ARDS's free cash flow was decreased by $-5.74M and operating cash flow was $-983.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -17.89M$ -29.13M$ -22.94M$ -20.48M$ -8.16M$ -24.31M
Investing Cash Flow
$ -35.00K$ -82.00K$ -530.00K$ -367.00K$ -174.00K$ -1.68M
Financing Cash Flow
$ 15.32M$ 14.78M$ 34.72M$ 8.68M$ 4.99M$ 25.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.43M$ 5.56M$ 19.99M$ 8.73M$ 20.90M$ 24.20M
Income Tax Paid Supplemental Data
$ 22.00K$ 19.00K$ 2.00K$ 2.00K$ 2.00K$ 2.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.79M--$ 7.95M$ 4.96M$ 25.08M
Issuance Of Debt
$ -335.00K$ 3.20M$ 5.00M$ 715.00K--
Repayment Of Debt
$ -2.83M$ -1.80M----
Free Cash Flow
$ -17.93M$ -29.21M$ -23.47M$ -20.84M$ -8.33M$ -25.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Aridis Pharmaceuticals Cash Flow

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