Canada markets closed

Glaukos Corp (6GJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
100.00-1.00 (-0.99%)
At close: 09:59PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-140,873
-134,661
-99,195
-49,593
-120,348
Depreciation & amortization
38,620
37,978
35,946
34,421
34,613
Deferred income taxes
-115
-120
-54
-1,029
-12,176
Stock based compensation
44,509
43,528
38,561
30,146
46,477
Change in working capital
-16,093
-10,133
-13,448
3,577
-3,224
Accounts receivable
-9,298
-3,843
-3,138
1,700
2,243
Inventory
-10,292
-4,830
-15,472
-7,703
1,962
Other working capital
-75,172
-78,006
-63,348
-23,077
-29,923
Other non-cash items
14,264
7,422
2,158
3,838
35,224
Net cash provided by operating activites
-60,864
-57,758
-33,083
24,708
-22,988
Cash flows from investing activities
Investments in property, plant and equipment
-14,308
-20,248
-30,265
-47,785
-6,935
Purchases of investments
-222,226
-268,757
-60,264
-217,366
-302,822
Sales/Maturities of investments
235,078
303,100
135,157
206,916
104,697
Net cash used for investing activites
-1,456
14,095
44,779
-58,232
-205,060
Cash flows from financing activities
Debt repayment
-759
-711
-527
-659
0
Other financing activites
-4,114
-3,273
-2,429
8,978
-49,179
Net cash used privided by (used for) financing activities
27,057
15,042
6,251
39,260
262,542
Net change in cash
-35,125
-27,280
16,479
3,962
34,406
Cash at beginning of period
83,476
126,603
110,124
106,162
71,756
Cash at end of period
48,213
99,323
126,603
110,124
106,162
Free Cash Flow
Operating Cash Flow
-60,864
-57,758
-33,083
24,708
-22,988
Capital Expenditure
-14,308
-20,248
-30,265
-47,785
-6,935
Free Cash Flow
-75,172
-78,006
-63,348
-23,077
-29,923