Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23 | 261 | -43 | -43 |
| Depreciation Amortization | 31 | 23 | 15 | 15 |
| Other Working Capital | -167 | -239 | -59 | -59 |
| Other Operating Activity | 1 | 20 | 26 | 26 |
| Operating Cash Flow | $-113 | $65 | $-61 | $-61 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -45 | -75 | -6 | -6 |
| Investing Cash Flow | $-45 | $-75 | $-6 | $-6 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 508 | 0 | 87 | 87 |
| Financing Cash Flow | $508 | $N/A | $87 | $87 |
| Beginning Cash Position | 11 | 21 | 0 | 0 |
| End Cash Position | 361 | 11 | 21 | 21 |
| Net Cash Flow | $350 | $-10 | $20 | $20 |
| Free Cash Flow | ||||
| Operating Cash Flow | -113 | 65 | -61 | -61 |
| Free Cash Flow | -113 | 65 | -61 | -61 |