ARIDIS PHARMACEUTICAL INC (ARDS) Free Cash Flow by Year
ARIDIS PHARMACEUTICAL INC recorded an outflow of $29.2M in free cash flow in fiscal year 2022. This represents a decrease of 24.5% from the prior fiscal year. The table below carries 6 fiscal years, from 2017 to 2022, and the quarters ARIDIS PHARMACEUTICAL INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ARDS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ARDS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More ARIDIS PHARMACEUTICAL INC financials
Frequently Asked Questions
What was ARIDIS PHARMACEUTICAL INC's free cash flow in fiscal year 2022?
ARIDIS PHARMACEUTICAL INC recorded an outflow of $29.2M in free cash flow in fiscal year 2022.
How fast is ARIDIS PHARMACEUTICAL INC's free cash flow growing?
ARIDIS PHARMACEUTICAL INC (ARDS) free cash flow fell by 24.5% year over year, from -$23.5M to -$29.2M in fiscal year 2022.
How has ARIDIS PHARMACEUTICAL INC's free cash flow changed over the years?
Across the 6 fiscal years this page covers, ARIDIS PHARMACEUTICAL INC (ARDS) free cash flow went from -$18.3M in fiscal year 2017 to -$29.2M in fiscal year 2022.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ARIDIS PHARMACEUTICAL INC (ARDS) reported on that line in every period on record.