Aradigm corp (ARDM)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Cash flows from operating activities:
Net loss

-10,705

-32,938

-17,209

4,652

-21,564

-8,226

-9,309

-5,379

Adjustments to reconcile net loss to cash used in operating activities:
Amortization and accretion of investments

-

-

-

-

-29

-14

-70

-26

Depreciation and amortization

118

121

203

310

370

391

445

606

Stock-based compensation expense

2,618

1,676

1,029

616

421

473

533

859

Amortization of convertible debt discount

1,788

1,057

-

-

-

-

-

-

Collaboration arrangement acquisition cost

-

-

-

-

15,943

-

-

-

Gain on assignment of royalty interests

-

-

-

5,823

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-11

Loss on extinguishment of convertible debt

-

-

-

3,041

-

-

-

4,526

Amortization of convertible debt discount

-

-

-

19

94

59

35

-

Financing costs, derivative liability and warrants

-

997

-

-

-

-

-

-

Change in value of derivative liability

-

-386

-

-

-

-

-

-

Changes in operating assets and liabilities:
Restricted cash

-

-

-250

250

-

-

-

-

Receivables

33

17

-908

966

49

5

-144

25

Prepaid and other current assets

-648

-2,597

2,427

-241

1,342

-55

-19

-148

Other assets

92

-81

-2,875

2,840

-121

-107

413

-16

Accounts payable

193

-1,078

-917

2,087

289

134

-61

-314

Accrued compensation

752

176

340

621

14

-11

-132

-14

Deferred rent

-

-

-

-

-

12

33

-37

Deferred revenue - related party

0

0

-

-

-

-

-

-

Current deferred revenue - related party

8,852

-

790

3,589

-4,379

-

-

-

Accrued liabilities

-2,965

-625

2,133

428

-

-

-

726

Deferred Rent

-

-

-

-

-12

-

-

-

Accrued liabilities

-

-

-

-

1,714

466

-1,035

-

Deferred Rent

32

-37

-60

-35

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-6,651

-9,770

-8,166

Cash flows from investing activities:
Deferred revenue-related party, non-current

-

-

-2,845

7,845

-

-

-

-

Facility lease exit obligation

-

-104

-193

-168

-143

-120

-99

-263

Net cash used in operating activities

-16,498

-28,480

-16,703

107

264

-

-

-

Transfer to/from restricted cash

-1,006

1,006

-

-

-

-

-

-

Capital expenditures

154

75

-

412

43

5

5

5

Purchases of available-for-sale investments

-

-

-

-

2,852

2,502

9,354

-

Purchases of available-for-sale investments

-

-

-

-

-

-

-

521

Proceeds from maturities of available-for-sale investments

-

-

-

-

3,026

8,800

3,020

5,470

Net cash used in investing activities

852

-1,081

-

-412

131

-

-

-

Proceeds from issuance of convertible debt

-

3,050

-

-

-

-

-

-

Proceeds from issuance of convertible debt - related party

-

19,950

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-

-

-

-

-

6,293

-6,339

4,944

Cash flows from financing activities:
Proceeds from private offering of common stock, net

-

-

-

-

40,227

5,547

4,349

4,553

Proceeds from issuance of common stock to Employee Stock Purchase Plan

-

-

-

-

95

77

-

-

Net cash provided by financing activities

150

20,690

175

164

40,322

-

-

-

Proceeds from issuance of note payable

-

-

-

-

-

-

8,500

-

Proceeds from issuance of common stock

150

104

175

164

-

-

113

61

Payments for financing costs

-

2,414

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

5,624

12,962

4,614

Net decrease in cash and cash equivalents

-15,496

-8,871

-16,528

-141

40,717

5,266

-3,147

1,392

Supplemental disclosure of non-cash activities:
Cash paid for interest

2,070

1,005

-

-

-

-

17

-

Cumulative effect of adoption of new accounting standards

6,046

-

-

-

-

-

-

-

Stock issued in payment of officer bonus

444

-

-

-

-

-

-

-

Reclassification of derivative liability to equity

-

8,362

-

-

-

-

-

-

Reclassification of warrants to equity

-

11

-

-

-

-

-

-

Debt discount from warrants

-

662

-

-

-

-

-

-

Non cash reduction in other assets from extinguishment of debt and assignment of royalty interests

-

-

-

-237

-

-

-

-

Cash received for income taxes

-

-

-

-

-

-

-

-16

Non cash reduction in note payable from extinguishment of debt and assignment of royalty interests

-

-

-

9,101

-

-

-

4,680