Silk Road Medical, Inc (SILK)
USD 27.49
(-0.04%)
USD 27.49
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.01 Million | -32.58 Million | -38.93 Million | -42.06 Million | -29.61 Million | -21.69 Million |
| Net Income | -55.74 Million | -55.01 Million | -49.81 Million | -47.36 Million | -52.41 Million | -37.63 Million |
| Depreciation & Amortization | 3.79 Million | 3.16 Million | 1.91 Million | 1.39 Million | 1.29 Million | 517 Thousand |
| Deferred income taxes | -59.8 Million | - | 669 Thousand | -2.25 Million | 21.17 Million | 13.92 Million |
| Stock-based compensation | 38.89 Million | 25.02 Million | 14.61 Million | 7.22 Million | 2.97 Million | 911 Thousand |
| Change in working capital | -13.91 Million | -6.02 Million | -6.48 Million | -1.37 Million | -3.04 Million | -1.03 Million |
| Other non-cash items | 54.76 Million | 264 Thousand | 158 Thousand | 307 Thousand | 409 Thousand | 1.62 Million |
| Investing Cash Flow | -7.17 Million | -162.06 Million | 72.64 Million | -9.39 Million | -69.95 Million | -2.27 Million |
| Investments in PPE | -1.5 Million | -5 Million | -4.75 Million | -842 Thousand | -535 Thousand | -2.27 Million |
| Acquisitions | 5.66 Million | 157.06 Million | 2000.00 | 8.55 Million | - | 7000.00 |
| Investment purchases | -174.96 Million | -168.16 Million | -2000.00 | -79.9 Million | -69.42 Million | - |
| Sales/Maturities of investments | 169.3 Million | 11.1 Million | 77.4 Million | 71.35 Million | - | - |
| Other Investing Activities | -5.66 Million | -157.06 Million | 2000.00 | -8.55 Million | -69.42 Million | 6000.00 |
| Financing Cash Flow | 3.88 Million | 139.69 Million | 6.97 Million | 81.74 Million | 113.75 Million | 15.42 Million |
| Debt repayment | - | -49 Million | - | -40 Million | - | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.88 Million | 114.78 Million | 6.94 Million | 75.73 Million | 111.94 Million | 656 Thousand |
| Other Financing Activities | 3.88 Million | 73.91 Million | 32 Thousand | 46.01 Million | 1.81 Million | 14.76 Million |
| Accounts receivables | -5.61 Million | -6.17 Million | -2.76 Million | -437 Thousand | -2.24 Million | -1 Million |
| Accounts payables | 3.06 Million | 967 Thousand | -1.15 Million | 592 Thousand | 615 Thousand | -309 Thousand |
| Inventory | -10.78 Million | -1.44 Million | -5.56 Million | -2.16 Million | -4.69 Million | -2.56 Million |
| Other working capital | -585 Thousand | 626 Thousand | 3 Million | 632 Thousand | 3.27 Million | 2.83 Million |
| Cash at beginning of period | 55.35 Million | 110.46 Million | 69.77 Million | 39.49 Million | 25.3 Million | 33.84 Million |
| Cash at end of period | 20.21 Million | 55.51 Million | 110.46 Million | 69.77 Million | 39.49 Million | 25.3 Million |
| Capital Expenditure | -1.5 Million | -5 Million | -4.75 Million | -842 Thousand | -535 Thousand | -2.27 Million |
| Effect of forex changes on cash | 155 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -35.14 Million | -54.95 Million | 40.68 Million | 30.28 Million | 14.19 Million | -8.54 Million |
| Free Cash Flow | -33.52 Million | -37.58 Million | -43.69 Million | -42.91 Million | -30.14 Million | -23.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.6 Million | -14.13 Million | -13.01 Million | -55.74 Million | -12.78 Million | -13.48 Million |
| Depreciation & Amortization | 953 Thousand | 925 Thousand | 931 Thousand | 3.79 Million | 925 Thousand | 956 Thousand |
| Deferred income taxes | - | - | -20.66 Million | -59.8 Million | -1.88 Million | -1.59 Million |
| Stock-based compensation | 11.04 Million | 10.35 Million | 9.6 Million | 38.89 Million | 10.24 Million | 10.19 Million |
| Change in working capital | 1.85 Million | -11.56 Million | -5.23 Million | -13.91 Million | -3.55 Million | -929 Thousand |
| Other non-cash items | 10.01 Million | 18.65 Million | 19.91 Million | 54.76 Million | 260 Thousand | 238 Thousand |
| Investing Cash Flow | -9.67 Million | 17.74 Million | -1.58 Million | -7.17 Million | 7.45 Million | -19.15 Million |
| Investments in PPE | -954 Thousand | -388 Thousand | -453 Thousand | -1.5 Million | -333 Thousand | -434 Thousand |
| Acquisitions | - | - | 1.12 Million | 5.66 Million | -7.78 Million | 18.72 Million |
| Investment purchases | -71.59 Million | -43.87 Million | -26.12 Million | -174.96 Million | -34.71 Million | -87.72 Million |
| Sales/Maturities of investments | 62.87 Million | 62 Million | 25 Million | 169.3 Million | 42.5 Million | 69 Million |
| Other Investing Activities | - | 18.12 Million | -1.12 Million | -5.66 Million | 7.78 Million | -18.72 Million |
| Financing Cash Flow | 13.06 Million | - | 1.05 Million | 3.88 Million | 130 Thousand | 1.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.06 Million | - | 1.05 Million | 3.88 Million | 130 Thousand | 1.59 Million |
| Other Financing Activities | - | - | 1.05 Million | 3.88 Million | 130 Thousand | 1.59 Million |
| Accounts receivables | 951 Thousand | -3.63 Million | -1.79 Million | -5.61 Million | -279 Thousand | -1.56 Million |
| Accounts payables | 719 Thousand | -2.93 Million | 586 Thousand | 3.06 Million | -258 Thousand | 67 Thousand |
| Inventory | 633 Thousand | -785 Thousand | -7.98 Million | -10.78 Million | -3 Million | -1.89 Million |
| Other working capital | -447 Thousand | -4.21 Million | 3.95 Million | -585 Thousand | -13 Thousand | 2.46 Million |
| Cash at beginning of period | 22.62 Million | 20.21 Million | 29.18 Million | 55.35 Million | 28.4 Million | 50.58 Million |
| Cash at end of period | 22.63 Million | 22.62 Million | 20.21 Million | 20.21 Million | 29.18 Million | 28.4 Million |
| Capital Expenditure | -954 Thousand | -388 Thousand | -453 Thousand | -1.5 Million | -333 Thousand | -434 Thousand |
| Effect of forex changes on cash | - | - | - | 155 Thousand | - | - |
| Net cash flow / Change in cash | 10 Thousand | 2.41 Million | -8.97 Million | -35.14 Million | 788 Thousand | -22.18 Million |
| Free Cash Flow | -4.33 Million | -15.71 Million | -8.9 Million | -33.52 Million | -7.13 Million | -5.05 Million |
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