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    Silk Road Medical Inc

    NASDAQ: SILK · Real-Time Price · USD
    27.49
    -0.01 (-0.04%)
    At close: Sep 16, 2024, 10:00 PM

    Silk Road Medical Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -55.74M -55.01M -49.81M
    Depreciation & Amortization
    		 3.79M 3.17M 1.92M
    Stock-Based Compensation
    		 38.89M 25.02M 14.61M
    Other Working Capital
    		 -585K 626K 3.01M
    Other Non-Cash Items
    		 54.76M 264K 158K
    Deferred Income Tax
    		 -59.8M n/a 669K
    Change in Working Capital
    		 -13.91M -6.03M -6.48M
    Operating Cash Flow
    		 -32.01M -32.58M -38.94M
    Capital Expenditures
    		 -1.51M -5M -4.76M
    Cash Acquisitions
    		 5.67M 157.06M 2K
    Purchase of Investments
    		 -174.97M -168.16M -2K
    Sales Maturities Of Investments
    		 169.3M 11.1M 77.4M
    Other Investing Acitivies
    		 -5.67M -157.06M 2K
    Investing Cash Flow
    		 -7.18M -162.07M 72.64M
    Debt Repayment
    		 n/a 24.91M n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 32K
    Financial Cash Flow
    		 3.89M 139.7M 6.98M
    Net Cash Flow
    		 -35.15M -54.95M 40.69M
    Free Cash Flow
    		 -33.52M -37.59M -43.69M

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