Silk Road Medical Inc
(SILK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,743 | -55,010 | -49,811 | -47,365 | -52,415 |
| Depreciation Amortization | -2,473 | 1,967 | 2,654 | 1,761 | 1,031 |
| Accounts receivable | -5,610 | -6,172 | -2,769 | -437 | -2,241 |
| Accounts payable and accrued liabilities | 3,063 | 967 | -1,159 | 592 | 615 |
| Other Working Capital | -13,913 | -6,026 | -6,482 | -5,187 | -3,046 |
| Other Operating Activity | 42,662 | 31,693 | 18,632 | 8,568 | 26,446 |
| Operating Cash Flow | $-32,014 | $-32,581 | $-38,935 | $-42,068 | $-29,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,507 | -5,005 | -4,756 | -842 | -535 |
| Purchase Of Investment | -174,969 | -168,163 | N/A | -79,906 | -69,421 |
| Sale Of Investment | 169,300 | 11,100 | 77,400 | 71,355 | 0 |
| Investing Cash Flow | $-7,176 | $-162,068 | $72,644 | $-9,393 | $-69,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 73,911 | N/A | 48,506 | N/A |
| Debt Repayment | N/A | -49,000 | N/A | -40,000 | 0 |
| Common Stock Issued | 3,887 | 114,788 | 6,946 | 75,736 | 111,973 |
| Other Financing Activity | 0 | 0 | 32 | -2,496 | 1,784 |
| Financing Cash Flow | $3,887 | $139,699 | $6,978 | $81,746 | $113,757 |
| Beginning Cash Position | 55,513 | 110,463 | 69,776 | 39,491 | 25,300 |
| End Cash Position | 20,210 | 55,513 | 110,463 | 69,776 | 39,491 |
| Net Cash Flow | $-35,303 | $-54,950 | $40,687 | $30,285 | $14,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,014 | -32,581 | -38,935 | -42,068 | -29,610 |
| Capital Expenditure | -1,507 | -5,005 | -4,758 | -842 | -535 |
| Free Cash Flow | -33,521 | -37,586 | -43,693 | -42,910 | -30,145 |