Silk Road Medical Inc (SILK)
27.49
-0.01 (-0.04%)
At close: Sep 16, 2024, 8:00 PM
Silk Road Medical Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -16.6M | -14.14M | -13.01M | -12.79M | -13.48M | -16.46M | -12.61M | -10.32M | -15.4M | -16.68M | -14.69M | -13.88M | -10.54M | -10.69M | -16.76M | -10.31M | -10.35M | -9.94M | -8.29M | -8.01M | -11.96M | -24.16M | -15.62M | -8.95M | -7.65M | -5.41M | |
| 953K | 925K | 931K | 925K | 956K | 980K | 937K | 813K | 756K | 662K | 569K | 495K | 458K | 397K | 381K | 347K | 333K | 330K | 324K | 320K | 314K | 336K | 192K | 194K | 74K | 57K | |
| 11.04M | 10.36M | 9.61M | 10.25M | 10.2M | 8.84M | 7.54M | 6.34M | 6.16M | 4.98M | 3.98M | 3.69M | 3.41M | 3.53M | 2.27M | 2.01M | 1.65M | 1.29M | 954K | 924K | 837K | 262K | 226K | 194K | 329K | 162K | |
| -447K | -4.21M | 3.96M | -13K | 2.47M | -7M | 2.9M | 1.63M | -1.95M | -1.95M | 3.85M | 3.28M | -2.27M | -1.85M | 2.88M | 4.56M | -3.72M | -3.08M | 2.92M | 1.43M | 572K | -1.65M | 1.51M | 1.45M | 1.15M | -1.27M | |
| 10.01M | 18.66M | 19.92M | 260K | 238K | -1.31M | -803K | 418K | 770K | 145K | -154K | 239K | 32K | 41K | 23K | 94K | 95K | 95K | -220K | 52K | 95K | 482K | 413K | 382K | 419K | 409K | |
| n/a | n/a | -20.66M | -1.88M | -1.6M | n/a | n/a | n/a | n/a | n/a | 162K | 70K | 227K | 210K | -2.53M | 75K | 42K | 162K | -1.1M | 474K | 5.75M | 16.05M | 7.76M | 3.82M | 2.28M | 62K | |
| 1.86M | -11.57M | -5.23M | -3.56M | -929K | -4.19M | 2.21M | -1.71M | -2.69M | -3.83M | -1.3M | 2.9M | -2.62M | -5.46M | 2.34M | 3.37M | -3.35M | -3.73M | 3.07M | -109K | -4.42M | -1.59M | 1.64M | -2M | -739K | 68K | |
| -3.38M | -15.32M | -8.45M | -6.8M | -4.62M | -12.15M | -2.72M | -4.73M | -10.41M | -14.72M | -11.43M | -6.5M | -9.04M | -11.97M | -14.27M | -4.42M | -11.58M | -11.79M | -5.26M | -6.35M | -9.38M | -8.62M | -5.39M | -6.37M | -5.29M | -4.65M | |
| -954K | -388K | -453K | -333K | -434K | -287K | -1.57M | -389K | -977K | -2.07M | -2.75M | -1.13M | -807K | -67K | -255K | -108K | -345K | -134K | -198K | -131K | -89K | -117K | -108K | -1.16M | -549K | -455K | |
| n/a | n/a | 1.13M | -7.79M | 18.72M | -6.39M | -21.17M | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.59M | -43.87M | -26.13M | -34.71M | -87.72M | -26.41M | -114.48M | -32.51M | -21.17M | n/a | n/a | n/a | n/a | n/a | -21.02M | -35.28M | -21.63M | -1.97M | -69.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62.88M | 62M | 25M | 42.5M | 69M | 32.8M | 11.1M | n/a | n/a | n/a | 17M | 9.1M | 15M | 36.3M | 34.17M | 28M | 7.18M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 18.13M | -1.13M | 7.79M | -18.72M | 6.39M | 21.17M | -32.51M | -21.17M | n/a | 2K | 9.1M | 15M | 36.3M | 13.15M | -7.28M | -14.45M | 26K | -69.42M | n/a | n/a | n/a | 6K | n/a | n/a | n/a | |
| -9.67M | 17.74M | -1.58M | 7.46M | -19.16M | 6.11M | -104.95M | -32.9M | -22.15M | -2.07M | 14.25M | 7.97M | 14.19M | 36.23M | 12.9M | -7.39M | -14.8M | -108K | -69.62M | -131K | -89K | -117K | -102K | -1.16M | -549K | -455K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | -125K | 25.03M | n/a | 32K | n/a | n/a | n/a | 6.01M | n/a | n/a | n/a | n/a | n/a | 2.93M | -1.12M | -233K | 15M | n/a | n/a | |
| 13.07M | n/a | 1.05M | 130K | 1.59M | 1.11M | 111.73M | 1.21M | 26.59M | 168K | 1.77M | 2.24M | 2.12M | 848K | 8.37M | 835K | 72.27M | 274K | 1.78M | 507K | 112.21M | -744K | -226K | 15.22M | 148K | 284K | |
| 10K | 2.42M | -8.98M | 788K | -22.18M | -4.93M | 4.05M | -36.41M | -5.96M | -16.63M | 4.59M | 3.71M | 7.27M | 25.11M | 7M | -10.97M | 45.89M | -11.63M | -73.1M | -5.97M | 102.74M | -9.48M | -5.72M | 7.69M | -5.69M | -4.82M | |
| -4.34M | -15.71M | -8.91M | -7.13M | -5.05M | -12.43M | -4.29M | -5.12M | -11.38M | -16.8M | -14.18M | -7.63M | -9.84M | -12.04M | -14.52M | -4.53M | -11.93M | -11.93M | -5.46M | -6.48M | -9.47M | -8.74M | -5.5M | -7.53M | -5.84M | -5.11M |