Silk Road Medical Inc
(SILK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,608 | -20,294 | -9,941 | -52,415 | -44,124 |
| Depreciation Amortization | 1,190 | 743 | 421 | 1,031 | 1,004 |
| Accounts receivable | -771 | 857 | -60 | -2,241 | -3,575 |
| Accounts payable and accrued liabilities | 29 | 262 | 1,274 | 615 | 712 |
| Other Working Capital | -3,717 | -7,086 | -3,734 | -3,046 | -5,596 |
| Other Operating Activity | 6,078 | 2,142 | 245 | 26,446 | 27,230 |
| Operating Cash Flow | $-27,799 | $-23,376 | $-11,795 | $-29,610 | $-24,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587 | -479 | -134 | -535 | -337 |
| Purchase Of Investment | -58,884 | -23,606 | -1,974 | -69,421 | N/A |
| Sale Of Investment | 37,180 | 9,180 | 2,000 | N/A | N/A |
| Investing Cash Flow | $-22,291 | $-14,905 | $-108 | $-69,956 | $-337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73,377 | 72,542 | 274 | 111,973 | 110,189 |
| Other Financing Activity | 0 | 0 | 0 | 1,784 | 1,784 |
| Financing Cash Flow | $73,377 | $72,542 | $274 | $113,757 | $111,973 |
| Beginning Cash Position | 39,491 | 39,491 | 39,491 | 25,300 | 25,300 |
| End Cash Position | 62,778 | 73,752 | 27,862 | 39,491 | 112,587 |
| Net Cash Flow | $23,287 | $34,261 | $-11,629 | $14,191 | $87,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,799 | -23,376 | -11,795 | -29,610 | -24,349 |
| Capital Expenditure | -587 | -479 | -134 | -535 | -337 |
| Free Cash Flow | -28,386 | -23,855 | -11,929 | -30,145 | -24,686 |