Glaukos Corporation (GKOS)
USD 145.14
(-0.83%)
USD 145.14
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.75 Million | -33.08 Million | 24.7 Million | -22.98 Million | -369 Thousand | 18.86 Million |
| Net Income | -134.66 Million | -99.19 Million | -49.59 Million | -120.34 Million | 15.42 Million | -12.95 Million |
| Depreciation & Amortization | 37.97 Million | 35.94 Million | 34.42 Million | 34.61 Million | 9.86 Million | 6.26 Million |
| Deferred income taxes | -120 Thousand | -54 Thousand | -1.02 Million | -12.17 Million | -66.3 Million | 1.5 Million |
| Stock-based compensation | 43.52 Million | 38.56 Million | 30.14 Million | 46.47 Million | 36.39 Million | 25.7 Million |
| Change in working capital | -10.13 Million | -13.44 Million | 3.57 Million | -3.22 Million | -4.46 Million | -3.58 Million |
| Other non-cash items | 5.65 Million | 5.1 Million | 7.18 Million | 31.67 Million | 8.72 Million | 1.91 Million |
| Investing Cash Flow | 14.09 Million | 44.77 Million | -58.23 Million | -205.06 Million | 43.42 Million | -26.4 Million |
| Investments in PPE | -20.24 Million | -30.26 Million | -47.78 Million | -6.93 Million | -4.72 Million | -10.31 Million |
| Acquisitions | -14.09 Million | 151 Thousand | 3000.00 | 1.82 Million | 49.65 Million | 1.24 Million |
| Investment purchases | -268.75 Million | -60.26 Million | -217.36 Million | -302.82 Million | -81.99 Million | -94.93 Million |
| Sales/Maturities of investments | 303.1 Million | 135.15 Million | 206.91 Million | 104.69 Million | 80.49 Million | 78.85 Million |
| Other Investing Activities | 14.09 Million | -1 Million | -2.08 Million | -1.82 Million | -1.6 Million | -1.24 Million |
| Financing Cash Flow | 15.04 Million | 6.25 Million | 39.26 Million | 262.54 Million | -9.64 Million | 21.57 Million |
| Debt repayment | -711 Thousand | -527 Thousand | -659 Thousand | -242.2 Million | -22.49 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.27 Million | -2.73 Million | -3.69 Million | -3.88 Million | -5.6 Million | -587 Thousand |
| Common Stock Issuance | 19.02 Million | 9.2 Million | 30.94 Million | 24.22 Million | 18.45 Million | 21.57 Million |
| Other Financing Activities | 19.02 Million | 6.77 Million | 39.91 Million | 746.95 Million | 12.85 Million | 21.57 Million |
| Accounts receivables | -3.84 Million | -3.13 Million | 1.7 Million | 2.24 Million | -6.63 Million | -2.25 Million |
| Accounts payables | 1.3 Million | 3.79 Million | 12.44 Million | -7.71 Million | -138 Thousand | 771 Thousand |
| Inventory | -4.83 Million | -15.47 Million | -7.7 Million | 1.96 Million | 4.07 Million | -2.3 Million |
| Other working capital | -2.76 Million | 1.36 Million | -2.86 Million | 287 Thousand | -1.77 Million | 204 Thousand |
| Cash at beginning of period | 126.6 Million | 110.12 Million | 106.16 Million | 71.75 Million | 38.59 Million | 24.5 Million |
| Cash at end of period | 99.32 Million | 126.6 Million | 110.12 Million | 106.16 Million | 71.75 Million | 38.59 Million |
| Capital Expenditure | -20.24 Million | -30.26 Million | -47.78 Million | -6.93 Million | -4.72 Million | -10.31 Million |
| Effect of forex changes on cash | 1.34 Million | -1.46 Million | -1.77 Million | -88 Thousand | -252 Thousand | 48 Thousand |
| Net cash flow / Change in cash | -27.28 Million | 16.47 Million | 3.96 Million | 34.4 Million | 33.16 Million | 14.08 Million |
| Free Cash Flow | -78 Million | -63.34 Million | -23.07 Million | -29.92 Million | -5.09 Million | 8.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.4 Million | -50.54 Million | -40.83 Million | -36.77 Million | -134.66 Million | -30.44 Million |
| Depreciation & Amortization | 8.99 Million | 7.92 Million | 9.98 Million | 9.62 Million | 37.97 Million | 11.67 Million |
| Deferred income taxes | 1000.00 | -2000.00 | - | -105 Thousand | -120 Thousand | -9000.00 |
| Stock-based compensation | 14.42 Million | 11.31 Million | 11.16 Million | 12.98 Million | 43.52 Million | 10.48 Million |
| Change in working capital | 30.62 Million | -8.22 Million | -22.4 Million | 5.05 Million | -10.13 Million | 1.01 Million |
| Other non-cash items | -42.22 Million | 21.16 Million | 58.63 Million | -1.44 Million | 5.65 Million | -884 Thousand |
| Investing Cash Flow | 30.56 Million | 34.86 Million | -29.38 Million | -12.92 Million | 14.09 Million | 14.89 Million |
| Investments in PPE | -1.45 Million | -2.14 Million | -968 Thousand | -4.21 Million | -20.24 Million | -3.36 Million |
| Acquisitions | -38 Thousand | 38 Thousand | - | 1.02 Million | -14.09 Million | - |
| Investment purchases | -32 Million | -41.83 Million | -49.25 Million | -73.07 Million | -268.75 Million | -25.61 Million |
| Sales/Maturities of investments | 65.16 Million | 79.85 Million | 21.88 Million | 64.36 Million | 303.1 Million | 41.82 Million |
| Other Investing Activities | -1.1 Million | -1.03 Million | -1.04 Million | -1.02 Million | 14.09 Million | 2.05 Million |
| Financing Cash Flow | 9.66 Million | 8.59 Million | 13.16 Million | 7.3 Million | 15.04 Million | 7.46 Million |
| Debt repayment | -423 Thousand | -226 Thousand | -197 Thousand | -194 Thousand | -711 Thousand | -190 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2.12 Million | -2.12 Million | 5 Million | 1.37 Million | -3.27 Million | -768 Thousand |
| Common Stock Issuance | 199.98 Million | 10.94 Million | 15.74 Million | 6.12 Million | 19.02 Million | 8.42 Million |
| Other Financing Activities | 9.66 Million | 10.94 Million | -2.37 Million | 1.37 Million | -3.27 Million | -768 Thousand |
| Accounts receivables | -4.46 Million | -4.9 Million | -7.1 Million | -308 Thousand | -3.84 Million | -435 Thousand |
| Accounts payables | 565 Thousand | -1.35 Million | -3.62 Million | 7.45 Million | 1.3 Million | 3.37 Million |
| Inventory | -3.05 Million | -6.55 Million | -8.55 Million | -1.92 Million | -4.83 Million | -620 Thousand |
| Other working capital | 37.58 Million | 4.59 Million | -3.12 Million | -166 Thousand | -2.76 Million | -1.3 Million |
| Cash at beginning of period | 68.07 Million | 42.49 Million | 93.46 Million | 114.78 Million | 126.6 Million | 100.66 Million |
| Cash at end of period | 104.87 Million | 68.07 Million | 42.49 Million | 99.32 Million | 99.32 Million | 114.78 Million |
| Capital Expenditure | -1.45 Million | -2.14 Million | -968 Thousand | -4.21 Million | -20.24 Million | -3.36 Million |
| Effect of forex changes on cash | 1.42 Million | -630 Thousand | -886 Thousand | 821 Thousand | 1.34 Million | -79 Thousand |
| Net cash flow / Change in cash | 36.8 Million | 25.58 Million | -50.97 Million | -15.46 Million | -27.28 Million | 14.11 Million |
| Free Cash Flow | -11.03 Million | -20.51 Million | -34.83 Million | -14.87 Million | -78 Million | -11.52 Million |
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600523
603680
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