Silk Road Medical Inc (SILK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -37,630 | -19,356 | N/A |
| Depreciation Amortization | 585 | 218 | N/A |
| Accounts receivable | -446 | -4,793 | N/A |
| Accounts payable and accrued liabilities | -309 | 678 | N/A |
| Other Working Capital | 919 | -5,882 | N/A |
| Other Operating Activity | 15,186 | 3,883 | 0 |
| Operating Cash Flow | $-21,695 | $-25,252 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,270 | -443 | N/A |
| Investing Cash Flow | $-2,270 | $-443 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 15,000 | 5,000 | N/A |
| Common Stock Issued | 423 | 338 | N/A |
| Other Financing Activity | 1 | 41,818 | 0 |
| Financing Cash Flow | $15,424 | $47,156 | $N/A |
| Beginning Cash Position | 33,841 | 12,380 | N/A |
| End Cash Position | 25,300 | 33,841 | N/A |
| Net Cash Flow | $-8,541 | $21,461 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -21,695 | -25,252 | N/A |
| Capital Expenditure | -2,276 | -443 | N/A |
| Free Cash Flow | -23,971 | -25,695 | 0 |