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Aridis Pharmaceuticals (ARDS)
OTHER OTC:ARDS
US Market

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
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -29.13M$ -22.94M$ -20.48M$ -8.16M$ -24.27M
Investing Cash Flow
$ -82.00K$ -530.00K$ -367.00K$ -174.00K$ -1.68M
Financing Cash Flow
$ 14.78M$ 34.72M$ 8.68M$ 4.99M$ 25.09M
End Cash Position
$ 5.56M$ 19.99M$ 8.73M$ 20.90M$ 24.24M
Free Cash Flow
$ -29.21M$ -23.47M$ -20.84M$ -8.33M$ -24.95M
Currency in USD

Aridis Pharmaceuticals Cash Flow