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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -716K | 2.2M | -585K | -1.65M | -8K | -4.43M | 626K | 1.57M | 3.23M | 2.91M | 3.01M | 2.04M | 3.32M | 1.86M |
Other Non-Cash Items | 48.85M | 39.07M | 19.1M | -1.62M | -1.46M | -929K | 530K | 1.18M | 1M | 262K | 158K | 335K | 190K | 253K |
Deferred Income Tax | -22.55M | -24.14M | -24.14M | -3.48M | -1.6M | n/a | n/a | 162K | 232K | 459K | 669K | -2.02M | -2.02M | -2.21M |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | -6.66M | 12.06M | 5.67M | -16.63M | -8.84M | -27.57M | -21.17M | 2K | 2K | 2K | 2K | n/a | n/a | n/a |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
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 | 1.09M | 970K | 26M | 26M | 24.94M | 25.06M | 32K | 32K | 6.01M | 6.01M | 6.01M |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |