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ARYx Therapeutics Inc (ARYX)
OTHER OTC:ARYX
US Market

ARYx Therapeutics (ARYX) Cash flow

4 Followers

ARYx Therapeutics Cash Flow

ARYX's free cash flow for Q was $-3.84M. For the fiscal year, ARYX's free cash flow was decreased by $13.40M and operating cash flow was $-3.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.31M$ 23.96M$ -3.50M$ 1.19M$ 4.79M$ 3.73M
Investing Cash Flow
$ -119.85M$ -115.80M$ 877.00K$ 646.00K$ 1.35M$ -6.30M
Financing Cash Flow
$ 122.90M$ 97.58M$ 4.49M$ -7.93M$ -5.49M$ 6.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.95M$ 11.18M$ 2.90M$ 1.03M$ 7.22M$ 6.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 50.00-----
Issuance Of Capital Stock
$ 24.90M$ 32.28M$ 3.39M---
Issuance Of Debt
$ 69.93M$ 65.29M$ 2.24M$ -6.55M$ -3.28M$ -1.25M
Repayment Of Debt
$ -37.22M$ -50.65M$ -7.15M$ -7.50M$ -3.47M$ -2.29M
Free Cash Flow
$ -91.79M$ 13.40M---$ 3.73M
Domestic Sales
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Foreign Sales
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Currency in USD

ARYx Therapeutics Cash Flow

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