Glaukos Corp (GKOS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,348 | 15,424 | -12,951 | -92 | 4,522 |
| Depreciation Amortization | 65,752 | 13,551 | 5,969 | 5,502 | 4,932 |
| Income taxes - deferred | -12,176 | -66,306 | N/A | -235 | N/A |
| Accounts receivable | 2,243 | -6,632 | -2,252 | -2,181 | -6,791 |
| Other Working Capital | 1,314 | -3,143 | -3,580 | 3,547 | -6,265 |
| Other Operating Activity | 40,227 | 46,737 | 31,678 | 19,550 | 15,911 |
| Operating Cash Flow | $-22,988 | $-369 | $18,864 | $26,091 | $12,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -196,305 | 106 | -14,845 | -5,416 | -19,838 |
| PPE Investments | -6,935 | -4,724 | -10,315 | -6,311 | -6,278 |
| Net Acquisitions | N/A | 49,652 | N/A | N/A | N/A |
| Other Investing Activity | -1,820 | -1,608 | -1,240 | -663 | 0 |
| Investing Cash Flow | $-205,060 | $43,426 | $-26,400 | $-12,390 | $-26,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,821 | N/A | N/A | N/A | -9,696 |
| Debt Repayment | -9,614 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 20,196 | 15,064 | 18,654 | 3,699 | 6,109 |
| Other Financing Activity | 139 | -24,709 | 2,922 | 968 | 1,945 |
| Financing Cash Flow | $262,542 | $-9,645 | $21,576 | $4,667 | $-1,642 |
| Exchange Rate Effect | -88 | -252 | 48 | -434 | 371 |
| Beginning Cash Position | 71,756 | 38,596 | 24,508 | 6,574 | 21,652 |
| End Cash Position | 106,162 | 71,756 | 38,596 | 24,508 | 6,574 |
| Net Cash Flow | $34,406 | $33,160 | $14,088 | $17,934 | $-15,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,988 | -369 | 18,864 | 26,091 | 12,309 |
| Capital Expenditure | -6,935 | -4,724 | -10,315 | -6,311 | -6,278 |
| Free Cash Flow | -29,923 | -5,093 | 8,549 | 19,780 | 6,031 |