Glaukos Corp (GKOS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,626 | -99,195 | -67,735 | -40,159 | 5,377 |
| Depreciation Amortization | 9,630 | 38,050 | 28,403 | 18,925 | 9,460 |
| Income taxes - deferred | -5 | -54 | -17 | -12 | -6 |
| Accounts receivable | -1,651 | -3,138 | -3,121 | -3,296 | -1,423 |
| Other Working Capital | -15,761 | -12,663 | -20,719 | -882 | -11,800 |
| Other Operating Activity | 11,649 | 43,917 | 34,242 | 22,992 | 8,166 |
| Operating Cash Flow | $-30,764 | $-33,083 | $-28,947 | $-2,432 | $9,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,393 | 75,901 | 50,238 | 19,810 | 437 |
| PPE Investments | -6,908 | -30,114 | -21,948 | -15,909 | -6,549 |
| Other Investing Activity | -531 | -1,008 | -166 | -168 | 215 |
| Investing Cash Flow | $-13,832 | $44,779 | $28,124 | $3,733 | $-5,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -527 | -380 | -236 | -105 |
| Common Stock Issued | 675 | 3,577 | 2,871 | 1,921 | 548 |
| Other Financing Activity | 626 | 3,201 | 3,231 | -169 | 967 |
| Financing Cash Flow | $1,152 | $6,251 | $5,722 | $1,516 | $1,410 |
| Exchange Rate Effect | 317 | -1,468 | -1,927 | -1,260 | 207 |
| Beginning Cash Position | 126,603 | 110,124 | 110,124 | 110,124 | 110,124 |
| End Cash Position | 83,476 | 126,603 | 113,096 | 111,681 | 115,618 |
| Net Cash Flow | $-43,127 | $16,479 | $2,972 | $1,557 | $5,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,764 | -33,083 | -28,947 | -2,432 | 9,774 |
| Capital Expenditure | -6,908 | -30,265 | -22,044 | -16,005 | -6,604 |
| Free Cash Flow | -37,672 | -63,348 | -50,991 | -18,437 | 3,170 |