Silk Road Medical Inc
(SILK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,460 | -55,010 | -42,396 | -32,077 | -16,679 |
| Depreciation Amortization | -716 | 1,967 | 2,053 | 1,445 | 701 |
| Accounts receivable | -1,968 | -6,172 | -5,184 | -3,944 | -2,038 |
| Accounts payable and accrued liabilities | 2,668 | 967 | 1,665 | 1,076 | 19 |
| Other Working Capital | -4,191 | -6,026 | -8,237 | -6,526 | -3,831 |
| Other Operating Activity | 8,520 | 31,693 | 22,242 | 14,895 | 7,103 |
| Operating Cash Flow | $-12,147 | $-32,581 | $-29,857 | $-25,131 | $-14,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -5,005 | -3,438 | -3,049 | -2,072 |
| Purchase Of Investment | -26,407 | -168,163 | -53,679 | -21,173 | N/A |
| Sale Of Investment | 32,800 | 11,100 | N/A | 0 | N/A |
| Investing Cash Flow | $6,106 | $-162,068 | $-57,117 | $-24,222 | $-2,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 73,911 | 75,000 | 75,000 | N/A |
| Debt Repayment | N/A | -49,000 | -49,000 | -49,000 | N/A |
| Common Stock Issued | 1,110 | 114,788 | 3,067 | 1,729 | 168 |
| Other Financing Activity | 0 | 0 | -1,095 | -970 | 0 |
| Financing Cash Flow | $1,110 | $139,699 | $27,972 | $26,759 | $168 |
| Beginning Cash Position | 55,513 | 110,463 | 110,463 | 110,463 | 110,463 |
| End Cash Position | 50,582 | 55,513 | 51,461 | 87,869 | 93,834 |
| Net Cash Flow | $-4,931 | $-54,950 | $-59,002 | $-22,594 | $-16,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,147 | -32,581 | -29,857 | -25,131 | -14,725 |
| Capital Expenditure | -287 | -5,005 | -3,438 | -3,049 | -2,072 |
| Free Cash Flow | -12,434 | -37,586 | -33,295 | -28,180 | -16,797 |