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GKOS Stock Annual Cash Flow. Download in Excel

Glaukos Corporation logo

Glaukos Corporation

Sector: Healthcare   

Industry: Medical Instruments & Supplies

150.88
 
USD
  
7.14
  
(4.97%)
Previous close: 143.74  Open: 141.53  Bid: 129.0  Ask: 161.14
52 week range    
74.75   
   151.12
Mkt Cap: 8,069 M  Avg Vol (90 Days): 1,264,777
Peers   
BSX / 
ICUI / 
IART / 
Last updated: Sunday 22nd December 2024

Stock Rankings

47
MarketXLS Rank
40
Value
53
Technical
50
Quality
How are these ranks calculated?
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Financials

GKOS Cash Flow

Annual
Invalid dateDec-17Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-4 M2 M-8 M-15 M-5 M
(Increase) Decrease in other current assets-580000.0
(Increase) Decrease in other working capital287000.0186000.0-328000.0-2 M
(Increase) Decrease in payables10 M-3 M12 M7 M1 M
(Increase) Decrease in receivables-2 M2 M2 M-3 M-4 M
Amortization of intangibles817000.027 M27 M25 M
CapitalExpenditureReported6 M7 M48 M30 M20 M
Cash at beginning of period7 M72 M106 M110 M127 M
Cash at end of period24 M106 M110 M127 M99 M
Cash flow25 M-23 M25 M-33 M-58 M
CashFlowFromContinuingInvestingActivities-12 M-205 M-58 M45 M14 M
ChangeInAccountPayable10 M-3 M12 M7 M1 M
ChangeInPayablesAndAccruedExpense10 M-3 M12 M7 M1 M
ChangeInWorkingCapital3 M2 M7 M-12 M-9 M
ChangesInAccountReceivables-2 M2 M2 M-3 M-4 M
Current deferred income taxes-12 M-1 M-54000.0-120000.0
Deferred income taxes-12 M-1 M-54000.0-120000.0
Depreciation5 M29 M5 M7 M9 M
Depreciation unreconciled6 M41 M37 M38 M38 M
DepreciationAndAmortization6 M35 M34 M36 M38 M
Effect of exchange rate changes-434000.0-88000.0-2 M-1 M1 M
FinancingCashFlow5 M263 M39 M6 M15 M
Free cash flow19 M-30 M-23 M-63 M-78 M
GainLossOnSaleOfPPE6000.0367000.07000.0-24000.0893000.0
IncomeTaxPaidSupplementalData12000.0484000.0272000.0522000.02 M
InterestPaidSupplementalData1 M4 M4 M4 M
IssuanceOfDebt278 M-659000.0-527000.0-711000.0
Net cash from financing activities5 M263 M39 M6 M15 M
Net cash from investing activities-12 M-205 M-58 M45 M14 M
Net cash from operating activities25 M-23 M25 M-33 M-58 M
Net change in cash & cash equivalents18 M34 M6 M18 M-29 M
Net income from continuing operations-92000.0-120 M-50 M-99 M-135 M
NetForeignCurrencyExchangeGainLoss-951000.0-1 M2 M2 M-980000.0
NetInvestmentPropertiesPurchaseAndSale-5 M-198 M-10 M75 M34 M
NetInvestmentPurchaseAndSale-5 M-198 M-10 M75 M34 M
NetIssuancePaymentsOfDebt278 M-659000.0-527000.0-711000.0
NetLongTermDebtIssuance278 M-659000.0-527000.0-711000.0
NetPPEPurchaseAndSale-6 M-7 M-48 M-30 M-20 M
Operating (gains) losses-945000.0-835000.02 M2 M-87000.0
Other financing charges net-40 M9 M-2 M-3 M
Other investing changes net-2 M-2 M-1 M-3 M
Other non-cash items18 M68 M30 M38 M49 M
ProceedsFromStockOptionExercised5 M24 M31 M9 M19 M
Purchase of Float term investments-301 M-215 M-59 M-266 M
Purchase of property plant & equipment-6 M-7 M-48 M-30 M-20 M
Purchase of short term investments278 M
PurchaseOfInvestment-94 M-301 M-215 M-59 M-266 M
PurchaseOfLongTermInvestments-94 M
PurchaseOfPPE-6 M-7 M-48 M-30 M-20 M
Repayment of debt-659000.0-527000.0-711000.0
RepaymentOfDebt-659000.0-527000.0-711000.0
Revenue per share20000.012 M32 M31 M29 M
Sale of short term investments89 M105 M207 M135 M303 M
SaleOfInvestment89 M105 M207 M135 M303 M
SaleOfPPE3000.0151000.0
StockBasedCompensation18 M46 M30 M39 M44 M
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