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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,117 | -24,158 | -37,630 | -22,011 | -13,058 |
| Depreciation Amortization | 672 | 347 | 585 | 382 | 177 |
| Accounts receivable | -1,622 | 157 | -446 | -1,515 | 475 |
| Accounts payable and accrued liabilities | -45 | 2,287 | -309 | -565 | 24 |
| Other Working Capital | -5,408 | -1,278 | 919 | -2,676 | -671 |
| Other Operating Activity | 24,517 | 14,025 | 15,186 | 10,080 | 3,115 |
| Operating Cash Flow | $-18,003 | $-8,620 | $-21,695 | $-16,305 | $-9,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -117 | -2,270 | -2,168 | -1,004 |
| Investing Cash Flow | $-206 | $-117 | $-2,270 | $-2,168 | $-1,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 15,000 | N/A |
| Common Stock Issued | 109,682 | 375 | 423 | 649 | 432 |
| Other Financing Activity | 1,784 | -1,119 | 1 | 1 | 0 |
| Financing Cash Flow | $111,466 | $-744 | $15,424 | $15,650 | $432 |
| Beginning Cash Position | 25,300 | 25,300 | 33,841 | 33,841 | 33,841 |
| End Cash Position | 118,557 | 15,819 | 25,300 | 31,018 | 23,331 |
| Net Cash Flow | $93,257 | $-9,481 | $-8,541 | $-2,823 | $-10,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,003 | -8,620 | -21,695 | -16,305 | -9,938 |
| Capital Expenditure | -206 | -117 | -2,276 | -2,168 | -1,004 |
| Free Cash Flow | -18,209 | -8,737 | -23,971 | -18,473 | -10,942 |