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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,739 | -14,136 | -55,743 | -42,732 | -29,944 |
| Depreciation Amortization | -409 | -375 | -2,473 | -2,246 | -1,312 |
| Accounts receivable | -2,679 | -3,630 | -5,610 | -3,816 | -3,537 |
| Accounts payable and accrued liabilities | -2,218 | -2,937 | 3,063 | 2,477 | 2,735 |
| Other Working Capital | -9,711 | -11,567 | -13,913 | -8,679 | -5,120 |
| Other Operating Activity | 27,051 | 17,323 | 42,662 | 31,435 | 20,415 |
| Operating Cash Flow | $-18,705 | $-15,322 | $-32,014 | $-23,561 | $-16,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,342 | -388 | -1,507 | -1,054 | -721 |
| Purchase Of Investment | -115,466 | -43,871 | -174,969 | -148,842 | -114,131 |
| Sale Of Investment | 124,875 | 62,000 | 169,300 | 144,300 | 101,800 |
| Investing Cash Flow | $8,067 | $17,741 | $-7,176 | $-5,596 | $-13,052 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,067 | N/A | 3,887 | 2,832 | 2,702 |
| Financing Cash Flow | $13,067 | $N/A | $3,887 | $2,832 | $2,702 |
| Beginning Cash Position | 20,210 | 20,210 | 55,513 | 55,513 | 55,513 |
| End Cash Position | 22,639 | 22,629 | 20,210 | 29,188 | 28,400 |
| Net Cash Flow | $2,429 | $2,419 | $-35,303 | $-26,325 | $-27,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,705 | -15,322 | -32,014 | -23,561 | -16,763 |
| Capital Expenditure | -1,342 | -388 | -1,507 | -1,054 | -721 |
| Free Cash Flow | -20,047 | -15,710 | -33,521 | -24,615 | -17,484 |