Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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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 | -13,708 | N/A | N/A | N/A | -26,413 |
| Depreciation Amortization | 2,209 | N/A | N/A | N/A | 2,497 |
| Income taxes - deferred | 2,345 | N/A | N/A | N/A | -1,885 |
| Accounts receivable | 12,153 | N/A | N/A | N/A | 2,101 |
| Accounts payable and accrued liabilities | 2,147 | N/A | N/A | N/A | -11,508 |
| Other Working Capital | 21,061 | N/A | N/A | N/A | 17,650 |
| Other Operating Activity | -7,919 | 0 | 0 | 0 | 49,483 |
| Operating Cash Flow | $18,288 | $N/A | $N/A | $N/A | $31,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,117 | N/A | N/A | N/A | 320 |
| PPE Investments | -932 | N/A | N/A | N/A | -1,122 |
| Purchase Of Investment | -11,100 | N/A | N/A | N/A | -9,623 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,000 |
| Purchase Sale Intangibles | -365 | N/A | N/A | N/A | -1,092 |
| Other Investing Activity | -365 | 0 | 0 | 0 | -1,092 |
| Investing Cash Flow | $-4,280 | $N/A | $N/A | $N/A | $-7,517 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 762 |
| Common Stock Repurchased | -9,881 | N/A | N/A | N/A | -8,735 |
| Financing Cash Flow | $-9,881 | $N/A | $N/A | $N/A | $-7,973 |
| Exchange Rate Effect | 184 | N/A | N/A | N/A | -197 |
| Beginning Cash Position | 46,972 | N/A | N/A | N/A | 30,734 |
| End Cash Position | 51,283 | N/A | N/A | N/A | 46,972 |
| Net Cash Flow | $4,311 | $N/A | $N/A | $N/A | $16,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,288 | N/A | N/A | N/A | 31,925 |
| Capital Expenditure | -932 | N/A | N/A | N/A | -1,122 |
| Free Cash Flow | 17,356 | 0 | 0 | 0 | 30,803 |