Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 8 hours 39 minutes
S&P/TSX
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7335
+0.0003
(+0.04%)
CRUDE OIL
82.91
-0.25
(-0.30%)
Bitcoin CAD
75,692.77
-3,055.01
(-3.88%)
Silk Road Medical, Inc (SILK)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
27.04
+0.04
(+0.15%)
At close: 04:00PM EDT
27.04
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-53,419
-55,743
-55,010
-49,811
-47,365
Depreciation & amortization
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 activites
-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 activites
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 activites
-
-
-
32
-2,496
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.