Glaukos Corp (GKOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,882 | -67,438 | -34,626 | -99,195 | -67,735 |
| Depreciation Amortization | 25,128 | 19,211 | 9,630 | 38,050 | 28,403 |
| Income taxes - deferred | -15 | -6 | -5 | -54 | -17 |
| Accounts receivable | -3,535 | -3,100 | -1,651 | -3,138 | -3,121 |
| Other Working Capital | -12,955 | -13,846 | -15,761 | -12,663 | -20,719 |
| Other Operating Activity | 42,166 | 26,254 | 11,649 | 43,917 | 34,242 |
| Operating Cash Flow | $-47,093 | $-38,925 | $-30,764 | $-33,083 | $-28,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,197 | 26,843 | -6,393 | 75,901 | 50,238 |
| PPE Investments | -16,034 | -12,674 | -6,908 | -30,114 | -21,948 |
| Other Investing Activity | -2,147 | -2,050 | -531 | -1,008 | -166 |
| Investing Cash Flow | $27,016 | $12,119 | $-13,832 | $44,779 | $28,124 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -517 | -327 | -149 | -527 | -380 |
| Common Stock Issued | 6,624 | 2,314 | 675 | 3,577 | 2,871 |
| Other Financing Activity | 1,632 | -1,715 | 626 | 3,201 | 3,231 |
| Financing Cash Flow | $7,739 | $272 | $1,152 | $6,251 | $5,722 |
| Exchange Rate Effect | 520 | 599 | 317 | -1,468 | -1,927 |
| Beginning Cash Position | 126,603 | 126,603 | 126,603 | 110,124 | 110,124 |
| End Cash Position | 114,785 | 100,668 | 83,476 | 126,603 | 113,096 |
| Net Cash Flow | $-11,818 | $-25,935 | $-43,127 | $16,479 | $2,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,093 | -38,925 | -30,764 | -33,083 | -28,947 |
| Capital Expenditure | -16,034 | -12,674 | -6,908 | -30,265 | -22,044 |
| Free Cash Flow | -63,127 | -51,599 | -37,672 | -63,348 | -50,991 |