Glaukos Corp (GKOS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,383 | -40,838 | -134,661 | -97,882 | -67,438 |
| Depreciation Amortization | 18,413 | 9,216 | 37,666 | 25,128 | 19,211 |
| Income taxes - deferred | -2 | 0 | -120 | -15 | -6 |
| Accounts receivable | -11,980 | -7,320 | -3,843 | -3,535 | -3,100 |
| Other Working Capital | -27,098 | -20,093 | -7,084 | -12,955 | -13,846 |
| Other Operating Activity | 59,811 | 25,165 | 50,284 | 42,166 | 26,254 |
| Operating Cash Flow | $-52,239 | $-33,870 | $-57,758 | $-47,093 | $-38,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,641 | -27,370 | 37,513 | 45,197 | 26,843 |
| PPE Investments | -3,079 | -968 | -20,248 | -16,034 | -12,674 |
| Other Investing Activity | -2,081 | -1,045 | -3,170 | -2,147 | -2,050 |
| Investing Cash Flow | $5,481 | $-29,383 | $14,095 | $27,016 | $12,119 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -423 | -197 | -711 | -517 | -327 |
| Common Stock Issued | 24,000 | 13,055 | 12,748 | 6,624 | 2,314 |
| Other Financing Activity | -1,818 | 309 | 3,005 | 1,632 | -1,715 |
| Financing Cash Flow | $21,759 | $13,167 | $15,042 | $7,739 | $272 |
| Exchange Rate Effect | -1,516 | -886 | 1,341 | 520 | 599 |
| Beginning Cash Position | 99,323 | 99,323 | 126,603 | 126,603 | 126,603 |
| End Cash Position | 72,808 | 48,351 | 99,323 | 114,785 | 100,668 |
| Net Cash Flow | $-26,515 | $-50,972 | $-27,280 | $-11,818 | $-25,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,239 | -33,870 | -57,758 | -47,093 | -38,925 |
| Capital Expenditure | -3,117 | -968 | -20,248 | -16,034 | -12,674 |
| Free Cash Flow | -55,356 | -34,838 | -78,006 | -63,127 | -51,599 |