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ARYx Therapeutics, Inc. (ARYX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-18,328
Depreciation & amortisation
949
Stock-based compensation
984
Change in working capital
-4,085
Other working capital
-20,121
Other non-cash items
1,399
Net cash provided by operating activities
-20,069
Cash flows from investing activities
Investments in property, plant and equipment
-52
Purchases of investments
0
Sales/maturities of investments
7,964
Other investing activities
200
Net cash used for investing activities
8,112
Cash flows from financing activities
Debt repayment
-5,467
Other financing activities
-191
Net cash used provided by (used for) financing activities
8,066
Net change in cash
-3,891
Cash at beginning of period
6,845
Cash at end of period
2,954
Free cash flow
Operating cash flow
-20,069
Capital expenditure
-52
Free cash flow
-20,121