Silk Road Medical Inc (SILK)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 953K | 925K | 931K | 925K | 956K | 980K | 937K | 813K | 756K | 662K | 569K | 495K | 458K | 397K |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 10.01M | 18.66M | 19.92M | 260K | 238K | -1.31M | -803K | 418K | 770K | 145K | -154K | 239K | 32K | 41K |
Deferred Income Tax | n/a | n/a | -20.66M | -1.88M | -1.6M | n/a | n/a | n/a | n/a | n/a | 162K | 70K | 227K | 210K |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -954K | -388K | -453K | -333K | -434K | -287K | -1.57M | -389K | -977K | -2.07M | -2.75M | -1.13M | -807K | -67K |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 62.88M | 62M | 25M | 42.5M | 69M | 32.8M | 11.1M | n/a | n/a | n/a | 17M | 9.1M | 15M | 36.3M |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |