SILK ROAD MEDICAL INC (SILK) Stock Cash Flow
NASDAQ:SILK - Nasdaq - US82710M1009 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.54M | -55.74M | -55.01M | -49.81M | -47.37M | |||
| Depreciation Amortization | 2.63M | 2.70M | 2.13M | 1.03M | 790.00K | |||
| Change In Working Capital | -18.50M | -13.91M | -6.03M | -6.48M | -5.19M | |||
| Interest Paid | 5.85M | 5.82M | 3.84M | 2.36M | 7.92M | |||
| Other non cash items | 38.46M | 34.95M | 26.33M | 16.33M | 9.70M | |||
| OPERATING CASH FLOW | -33.96M | -32.01M | -32.58M | -38.94M | -42.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.13M | -1.51M | -5.01M | -4.76M | -840.00K | |||
| Other Investing Activity | 16.07M | -5.67M | -157.06M | 77.40M | -8.55M | |||
| INVESTING CASH FLOW | 13.94M | -7.18M | -162.07M | 72.64M | -9.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 24.91M | 0.00 | 6.01M | |||
| Stock Issued/Repurchased | 14.25M | 3.89M | 114.79M | 6.95M | 75.74M | |||
| Other Financing Activity | N/A | 0.00 | N/A | 30.00K | N/A | |||
| FINANCING CASH FLOW | 14.25M | 3.89M | 139.70M | 6.98M | 81.75M | |||
| CHANGE IN CASH | -5.76M | -35.30M | -54.95M | 40.68M | 30.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.96M | -32.01M | -32.58M | -38.94M | -42.07M | |||
| Capital Expenditure | -2.13M | -1.51M | -5.01M | -4.76M | -840.00K | |||
| FREE CASH FLOW | -36.09M | -33.52M | -37.59M | -43.70M | -42.91M | |||
All data in USD