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AARDVARK THERAPEUTICS INC (AARD) Stock Cash Flow

NASDAQ:AARD - Nasdaq - US0029421007 - Currency: USD

10.13  +0.61 (+6.41%)

After market: 10.63 +0.5 (+4.94%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AARD Net Income ChartAARD Net Income over time chart
-7.21M-13.56M
Depreciation Amortization
AARD Depreciation Amortization ChartAARD Depreciation Amortization over time chart
97.00K110.00K
Change In Working Capital
AARD Change In Working Capital ChartAARD Change In Working Capital over time chart
-81.00K-1.31M
Other non cash items
AARD Other non cash items ChartAARD Other non cash items over time chart
1.37M4.22M
OPERATING CASH FLOW
AARD OPERATING CASH FLOW ChartAARD OPERATING CASH FLOW over time chart
-5.82M-10.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AARD Other Investing Activity ChartAARD Other Investing Activity over time chart
0.00-1.00M
INVESTING CASH FLOW
AARD INVESTING CASH FLOW ChartAARD INVESTING CASH FLOW over time chart
0.00-1.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
AARD Stock Issued/Repurchased ChartAARD Stock Issued/Repurchased over time chart
0.00225.00K
FINANCING CASH FLOW
AARD FINANCING CASH FLOW ChartAARD FINANCING CASH FLOW over time chart
0.00225.00K
 
CHANGE IN CASH
AARD CHANGE IN CASH ChartAARD CHANGE IN CASH over time chart
-5.82M-11.32M
 
FREE CASH FLOW
Operating Cash Flow
AARD Operating Cash Flow ChartAARD Operating Cash Flow over time chart
-5.82M-10.54M
FREE CASH FLOW
AARD FREE CASH FLOW ChartAARD FREE CASH FLOW over time chart
-5.82M-10.54M

All data in USD

Charts

AARD Operating and Free Cash Flow chartAARD OCF and FCF ChartOperating And Free Cash Flow 2022 2023 -1M -2M -3M -4M -5M