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Silk Road Medical, Inc (SILK)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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27.00-0.02 (-0.07%)
At close: 04:00PM EDT
27.00 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-53,419
-55,743
-55,010
-49,811
-47,365
Depreciation & amortisation
3,737
3,792
3,168
1,919
1,391
Stock-based compensation
40,414
38,893
25,023
14,612
7,226
Change in working capital
-21,289
-13,913
-6,026
-6,482
-1,374
Accounts receivable
-7,272
-5,610
-6,172
-2,769
-437
Inventory
-13,675
-10,781
-1,447
-5,563
-2,161
Accounts payable
-2,542
3,063
967
-1,159
592
Other working capital
-36,797
-33,521
-37,586
-43,693
-42,910
Other non-cash items
1,057
1,051
1,255
158
307
Net cash provided by operating activities
-35,189
-32,014
-32,581
-38,935
-42,068
Cash flows from investing activities
Investments in property, plant and equipment
-1,608
-1,507
-5,005
-4,758
-842
Purchases of investments
-192,433
-174,969
-168,163
0
-79,906
Sales/maturities of investments
198,500
169,300
11,100
77,400
71,355
Net cash used for investing activities
4,459
-7,176
-162,068
72,644
-9,393
Cash flows from financing activities
Debt repayment
-
0
-49,000
0
-40,000
Common stock issued
2,777
3,887
114,788
6,946
75,736
Other financing activities
-
-
-
32
-2,496
Net cash used provided by (used for) financing activities
2,777
3,887
139,699
6,978
81,746
Net change in cash
-27,953
-35,303
-54,950
40,687
30,285
Cash at beginning of period
50,582
55,513
110,463
69,776
39,491
Cash at end of period
22,629
20,210
55,513
110,463
69,776
Free cash flow
Operating cash flow
-35,189
-32,014
-32,581
-38,935
-42,068
Capital expenditure
-1,608
-1,507
-5,005
-4,758
-842
Free cash flow
-36,797
-33,521
-37,586
-43,693
-42,910