SILK Stock Annual Cash Flow. Download in Excel
Silk Road Medical Inc.
SILK 
NGS
Sector: Healthcare
Industry: Medical Devices
27.49
USD
0.00
(0.00%)
Previous close: 27.49 Open: 27.49 Bid: Ask:
52 week range
8.00 27.51
Mkt Cap: 1,105 M Avg Vol (90 Days): 421,642
Last updated: Friday 22nd November 2024
Financials
SILK Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -2 M | -6 M | -1 M | -11 M | |
| (Increase) Decrease in other current liabilities | -769000.0 | 26000.0 | -520000.0 | -690000.0 | -1 M | |
| (Increase) Decrease in other working capital | 552000.0 | 210000.0 | -117000.0 | -27000.0 | -236000.0 | |
| (Increase) Decrease in payables | 615000.0 | 592000.0 | -1 M | 967000.0 | 3 M | |
| (Increase) Decrease in receivables | -2 M | -437000.0 | -3 M | -6 M | -6 M | |
| Amortization of intangibles | 582000.0 | |||||
| AssetImpairmentCharge | 141000.0 | 85000.0 | 83000.0 | 3000.0 | 243000.0 | |
| CapitalExpenditureReported | 535000.0 | 842000.0 | 5 M | 5 M | 2 M | |
| Cash at beginning of period | 25 M | 39 M | 70 M | 110 M | 56 M | |
| Cash at end of period | 39 M | 70 M | 110 M | 56 M | 20 M | |
| Cash flow | -30 M | -42 M | -39 M | -33 M | -32 M | |
| CashFlowFromContinuingInvestingActivities | -70 M | -9 M | 73 M | -162 M | -7 M | |
| ChangeInAccountPayable | 615000.0 | 592000.0 | -1 M | 967000.0 | 3 M | |
| ChangeInAccruedExpense | 5 M | 146000.0 | 4 M | 2 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 738000.0 | 3 M | 3 M | 6 M | |
| ChangeInPrepaidAssets | -1 M | 250000.0 | -772000.0 | -525000.0 | -2 M | |
| ChangeInWorkingCapital | -3 M | -1 M | -6 M | -6 M | -14 M | |
| ChangesInAccountReceivables | -2 M | -437000.0 | -3 M | -6 M | -6 M | |
| Depreciation | 712000.0 | |||||
| Depreciation unreconciled | 1 M | 2 M | 3 M | 2 M | -2 M | |
| DepreciationAndAmortization | 319000.0 | 1 M | 2 M | 3 M | 4 M | |
| FinancingCashFlow | 114 M | 82 M | 7 M | 140 M | 4 M | |
| Free cash flow | -30 M | -43 M | -44 M | -38 M | -34 M | |
| GainLossOnSaleOfPPE | 52000.0 | 9000.0 | 180000.0 | 160000.0 | ||
| InterestPaidSupplementalData | 4 M | 8 M | 2 M | 4 M | 6 M | |
| Issuance of capital stock | 112 M | 76 M | 7 M | 115 M | 4 M | |
| IssuanceOfCapitalStock | 112 M | 76 M | 7 M | 115 M | 4 M | |
| IssuanceOfDebt | 9 M | 25 M | ||||
| Net cash from financing activities | 112 M | 82 M | 7 M | 140 M | 4 M | |
| Net cash from investing activities | -70 M | -9 M | 73 M | -162 M | -7 M | |
| Net cash from operating activities | -30 M | -42 M | -39 M | -33 M | -32 M | |
| Net change in cash & cash equivalents | 14 M | 30 M | 41 M | -55 M | -35 M | |
| Net income from continuing operations | -52 M | -47 M | -50 M | -55 M | -56 M | |
| NetCommonStockIssuance | 112 M | 76 M | 7 M | 115 M | 4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -69 M | -9 M | 77 M | -157 M | -6 M | |
| NetInvestmentPurchaseAndSale | -69 M | -9 M | 77 M | -157 M | -6 M | |
| NetIssuancePaymentsOfDebt | 9 M | 25 M | ||||
| NetLongTermDebtIssuance | 9 M | 25 M | ||||
| NetPPEPurchaseAndSale | -535000.0 | -842000.0 | -5 M | -5 M | -2 M | |
| Operating (gains) losses | 1 M | 9000.0 | 425000.0 | 160000.0 | ||
| Other financing charges net | 32000.0 | |||||
| Other non-cash items | 25 M | 4 M | 15 M | 26 M | 40 M | |
| Purchase of Float term investments | -69 M | -80 M | -168 M | -175 M | ||
| Purchase of property plant & equipment | -535000.0 | -842000.0 | -5 M | -5 M | -2 M | |
| Purchase of short term investments | 49 M | 74 M | ||||
| PurchaseOfInvestment | -69 M | -80 M | -168 M | -175 M | ||
| PurchaseOfPPE | -535000.0 | -842000.0 | -5 M | -5 M | -2 M | |
| Repayment of debt | -40 M | -49 M | ||||
| RepaymentOfDebt | -40 M | -49 M | ||||
| Revenue per share | 319000.0 | 972000.0 | 2 M | -160000.0 | -5 M | |
| Sale of Float term investments | 71 M | 77 M | 11 M | 169 M | ||
| SaleOfInvestment | 71 M | 77 M | 11 M | 169 M | ||
| SaleOfPPE | 2000.0 | |||||
| StockBasedCompensation | 3 M | 7 M | 15 M | 25 M | 39 M | |
| UnrealizedGainLossOnInvestmentSecurities | 21 M |
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