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
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,408 | -19,356 |
| Depreciation Amortization | 80 | 218 |
| Accounts receivable | 2,012 | N/A |
| Accounts payable and accrued liabilities | -244 | N/A |
| Other Working Capital | 68 | -5,882 |
| Other Operating Activity | -1,158 | -232 |
| Operating Cash Flow | $-4,650 | $-25,252 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -455 | -443 |
| Investing Cash Flow | $-455 | $-443 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 284 | N/A |
| Other Financing Activity | 0 | 47,156 |
| Financing Cash Flow | $284 | $47,156 |
| Beginning Cash Position | 33,841 | 12,380 |
| End Cash Position | 29,020 | 33,841 |
| Net Cash Flow | $-4,821 | $21,461 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,650 | -25,252 |
| Capital Expenditure | -455 | N/A |
| Free Cash Flow | -5,105 | -25,252 |