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Silicom Ltd (SILC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Net Income	N/A	N/A	-26,413	N/A	N/A
Depreciation Amortization	N/A	N/A	2,497	N/A	N/A
Income taxes - deferred	N/A	N/A	-1,885	N/A	N/A
Accounts receivable	N/A	N/A	2,101	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-11,508	N/A	N/A
Other Working Capital	N/A	N/A	17,650	N/A	N/A
Other Operating Activity	0	0	49,483	0	0
Operating Cash Flow	$N/A	$N/A	$31,925	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	320	N/A	N/A
PPE Investments	N/A	N/A	-1,122	N/A	N/A
Purchase Of Investment	N/A	N/A	-9,623	N/A	N/A
Sale Of Investment	N/A	N/A	4,000	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-1,092	N/A	N/A
Other Investing Activity	0	0	-1,092	0	0
Investing Cash Flow	$N/A	$N/A	$-7,517	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	762	N/A	N/A
Common Stock Repurchased	N/A	N/A	-8,735	N/A	N/A
Financing Cash Flow	$N/A	$N/A	$-7,973	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-197	N/A	N/A
Beginning Cash Position	N/A	N/A	30,734	N/A	N/A
End Cash Position	N/A	N/A	46,972	N/A	N/A
Net Cash Flow	$N/A	$N/A	$16,238	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	31,925	N/A	N/A
Capital Expenditure	N/A	N/A	-1,122	N/A	N/A
Free Cash Flow	0	0	30,803	0	0