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 |
| -56.54M | -53.42M | -55.74M | -55.35M | -52.88M | -54.79M | -55.01M | -57.09M | -60.66M | -55.8M | -49.81M | -51.88M | -48.3M | -48.12M | -47.37M | -38.9M | -36.59M | -38.2M | -52.41M | -59.74M | -60.69M | -56.38M | -37.63M | -22.01M | -13.06M | -5.41M | |
| 3.73M | 3.74M | 3.79M | 3.8M | 3.69M | 3.49M | 3.17M | 2.8M | 2.48M | 2.18M | 1.92M | 1.73M | 1.58M | 1.46M | 1.39M | 1.33M | 1.31M | 1.29M | 1.29M | 1.16M | 1.04M | 796K | 517K | 325K | 131K | 57K | |
| 41.26M | 40.41M | 38.89M | 36.83M | 32.92M | 28.88M | 25.02M | 21.46M | 18.81M | 16.06M | 14.61M | 12.9M | 11.22M | 9.47M | 7.23M | 5.91M | 4.83M | 4.01M | 2.98M | 2.25M | 1.52M | 1.01M | 911K | 685K | 491K | 162K | |
| -716K | 2.2M | -585K | -1.65M | -8K | -4.43M | 626K | 1.57M | 3.23M | 2.91M | 3.01M | 2.04M | 3.32M | 1.86M | 632K | 679K | -2.44M | 1.85M | 3.28M | 1.86M | 1.87M | 2.45M | 2.84M | 1.33M | -116K | -1.27M | |
| 48.85M | 39.07M | 19.1M | -1.62M | -1.46M | -929K | 530K | 1.18M | 1M | 262K | 158K | 335K | 190K | 253K | 307K | 64K | 22K | 22K | 409K | 1.04M | 1.37M | 1.7M | 1.62M | 1.21M | 828K | 409K | |
| -22.55M | -24.14M | -24.14M | -3.48M | -1.6M | n/a | n/a | 162K | 232K | 459K | 669K | -2.02M | -2.02M | -2.21M | -2.25M | -821K | -422K | 5.28M | 21.17M | 30.03M | 33.38M | 29.91M | 13.92M | 6.16M | 2.34M | 62K | |
| -18.5M | -21.29M | -13.91M | -6.47M | -4.62M | -6.39M | -6.03M | -9.54M | -4.93M | -4.85M | -6.48M | -2.84M | -2.37M | -3.1M | -1.37M | -645K | -4.12M | -5.19M | -3.05M | -4.48M | -6.38M | -2.7M | -1.04M | -2.68M | -671K | 68K | |
| -33.96M | -35.19M | -32.01M | -26.29M | -24.21M | -30M | -32.58M | -41.29M | -43.06M | -41.69M | -38.94M | -41.77M | -39.7M | -42.24M | -42.07M | -33.06M | -34.98M | -32.78M | -29.61M | -29.74M | -29.76M | -25.66M | -21.7M | -16.3M | -9.94M | -4.65M | |
| -2.13M | -1.61M | -1.51M | -2.62M | -2.68M | -3.22M | -5M | -6.19M | -6.93M | -6.76M | -4.76M | -2.26M | -1.24M | -775K | -842K | -785K | -808K | -552K | -535K | -445K | -1.48M | -1.94M | -2.28M | -2.17M | -1M | -455K | |
| -6.66M | 12.06M | 5.67M | -16.63M | -8.84M | -27.57M | -21.17M | 2K | 2K | 2K | 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 | |
| -176.3M | -192.43M | -174.97M | -263.33M | -261.12M | -194.57M | -168.16M | -53.68M | -21.17M | n/a | n/a | -21.02M | -56.3M | -77.93M | -79.91M | -128.31M | -93.03M | -71.39M | -69.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 192.38M | 198.5M | 169.3M | 155.4M | 112.9M | 43.9M | 11.1M | 17M | 26.1M | 41.1M | 77.4M | 94.58M | 113.47M | 105.66M | 71.36M | 37.18M | 9.18M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.79M | 6.07M | -5.67M | 16.63M | -23.66M | -26.11M | -32.51M | -53.68M | -12.07M | 24.1M | 60.4M | 73.55M | 57.17M | 27.72M | -8.55M | -91.13M | -83.85M | -69.39M | -69.42M | 6K | 6K | 6K | 6K | n/a | n/a | n/a | |
| 13.94M | 4.46M | -7.18M | -110.55M | -150.9M | -153.89M | -162.07M | -42.87M | -2M | 34.34M | 72.64M | 71.29M | 55.94M | 26.95M | -9.39M | -91.91M | -84.66M | -69.95M | -69.96M | -439K | -1.47M | -1.93M | -2.27M | -2.17M | -1M | -455K | |
| n/a | n/a | n/a | -1.09M | -1.09M | -1.09M | -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 | 1.09M | 970K | 26M | 26M | 24.94M | 25.06M | 32K | 32K | 6.01M | 6.01M | 6.01M | 6.01M | n/a | n/a | 2.93M | 1.81M | 1.58M | 16.58M | 13.8M | 15.2M | 15.43M | 432K | 284K | |
| 14.25M | 2.78M | 3.89M | 114.56M | 115.64M | 140.64M | 139.7M | 29.74M | 30.77M | 6.3M | 6.98M | 13.58M | 12.17M | 82.32M | 81.75M | 75.16M | 74.83M | 114.78M | 113.76M | 111.75M | 126.46M | 14.4M | 15.42M | 15.65M | 432K | 284K | |
| -5.76M | -27.95M | -35.3M | -22.27M | -59.47M | -43.25M | -54.95M | -54.41M | -14.29M | -1.05M | 40.69M | 43.1M | 28.41M | 67.02M | 30.29M | -49.81M | -44.8M | 12.04M | 14.19M | 81.57M | 95.23M | -13.2M | -8.54M | -2.82M | -10.51M | -4.82M | |
| -36.08M | -36.8M | -33.52M | -28.91M | -26.89M | -33.22M | -37.59M | -47.48M | -49.99M | -48.45M | -43.69M | -44.03M | -40.94M | -43.02M | -42.91M | -33.84M | -35.79M | -33.34M | -30.14M | -30.18M | -31.24M | -27.6M | -23.97M | -18.47M | -10.94M | -5.11M |