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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,811 | -35,118 | -21,233 | -10,694 | -47,365 |
| Depreciation Amortization | 2,654 | 1,920 | 1,322 | 624 | 1,761 |
| Accounts receivable | -2,769 | -1,906 | -2,677 | -2,036 | -437 |
| Accounts payable and accrued liabilities | -1,159 | 1,304 | -833 | 218 | 592 |
| Other Working Capital | -6,482 | -5,182 | -8,082 | -5,459 | -5,187 |
| Other Operating Activity | 18,632 | 11,479 | 10,495 | 5,375 | 8,568 |
| Operating Cash Flow | $-38,935 | $-27,503 | $-21,008 | $-11,972 | $-42,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,756 | -2,006 | -874 | -67 | -842 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -79,906 |
| Sale Of Investment | 77,400 | 60,400 | 51,300 | 36,300 | 71,355 |
| Investing Cash Flow | $72,644 | $58,394 | $50,426 | $36,233 | $-9,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 48,506 |
| Debt Repayment | N/A | N/A | N/A | N/A | -40,000 |
| Common Stock Issued | 6,946 | 5,207 | 2,965 | 848 | 75,736 |
| Other Financing Activity | 32 | 0 | 0 | 0 | -2,496 |
| Financing Cash Flow | $6,978 | $5,207 | $2,965 | $848 | $81,746 |
| Beginning Cash Position | 69,776 | 69,776 | 69,776 | 69,776 | 39,491 |
| End Cash Position | 110,463 | 105,874 | 102,159 | 94,885 | 69,776 |
| Net Cash Flow | $40,687 | $36,098 | $32,383 | $25,109 | $30,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,935 | -27,503 | -21,008 | -11,972 | -42,068 |
| Capital Expenditure | -4,758 | -2,006 | -874 | -67 | -842 |
| Free Cash Flow | -43,693 | -29,509 | -21,882 | -12,039 | -42,910 |