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Aridis Pharmaceuticals Inc (ARDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARDS Annual Cash Flow →
The quarterly cash flow data below helps track how Aridis Pharmaceuticals Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income5.25
Depreciation & amortization0.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.66
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Equity Method Investments Exclude Joint Venture-
Issuance Of Common Stock In Connection With License Agreement Operating Activities-
Non Cash Debt Issuance Expense-
Change In Fair Value Of Note Payable-1.34
Increase Decrease In Contract With Customer Asset1.99
Issuance Of Common Stock In Connection With License Agreement-
Issuance Of Common Stock In Exchange For Debt Modification-0.05
Increase Decrease In Operating Lease Liabilities-0.06
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.72
Increase (Decrease) in Accounts Payable3.10
Increase (Decrease) in Accrued Liabilities-1.87
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.22
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.79
Discontinued operations0.00
Net Cash flow from Operating Activities-9.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net2.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.56
Payment On Financing Of Insurance Premium-0.52
Proceeds From Financing Of Insurance Premium-
Payments On Financing Of Insurance Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.31
Total Cash Flow-5.02
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About Aridis Pharmaceuticals Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-039521

Figures are derived from filed reports and may be restated. Historical data is subject to revision.