Glaukos Corp (GKOS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,372 | -112,792 | -91,383 | -40,838 | -134,661 |
| Depreciation Amortization | 36,595 | 27,579 | 18,413 | 9,216 | 37,666 |
| Income taxes - deferred | -216 | -1 | -2 | 0 | -120 |
| Accounts receivable | -21,875 | -16,476 | -11,980 | -7,320 | -3,674 |
| Other Working Capital | -34,839 | -36,475 | -27,098 | -20,093 | -7,445 |
| Other Operating Activity | 105,389 | 76,340 | 59,811 | 25,165 | 50,476 |
| Operating Cash Flow | $-61,318 | $-61,825 | $-52,239 | $-33,870 | $-57,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,244 | 43,800 | 10,641 | -27,370 | 37,513 |
| PPE Investments | -6,262 | -4,529 | -3,079 | -968 | -20,248 |
| Other Investing Activity | -3,151 | -3,227 | -2,081 | -1,045 | -3,170 |
| Investing Cash Flow | $47,831 | $36,044 | $5,481 | $-29,383 | $14,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,512 | N/A | N/A | N/A | N/A |
| Debt Repayment | -877 | -665 | -423 | -197 | -711 |
| Common Stock Issued | 39,347 | 29,509 | 24,000 | 13,055 | 12,748 |
| Other Financing Activity | 558 | 2,583 | -1,818 | 309 | 3,005 |
| Financing Cash Flow | $91,540 | $31,427 | $21,759 | $13,167 | $15,042 |
| Exchange Rate Effect | -3,017 | -93 | -1,516 | -886 | 1,341 |
| Beginning Cash Position | 99,323 | 99,323 | 99,323 | 99,323 | 126,603 |
| End Cash Position | 174,359 | 104,876 | 72,808 | 48,351 | 99,323 |
| Net Cash Flow | $75,036 | $5,553 | $-26,515 | $-50,972 | $-27,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,318 | -61,825 | -52,239 | -33,870 | -57,758 |
| Capital Expenditure | -6,300 | -4,567 | -3,117 | -968 | -20,248 |
| Free Cash Flow | -67,618 | -66,392 | -55,356 | -34,838 | -78,006 |