Silk Road Medical, Inc
NASDAQ:SILK
27.49 (USD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -55.743 | -55.01 | -49.811 | -47.365 | -52.415 | -37.63 | -19.356 |
| Depreciation & Amortization
| 3.792 | 3.168 | 1.919 | 1.391 | 1.294 | 0.517 | 0.129 |
| Deferred Income Tax
| -59.805 | 0 | 0.669 | -2.253 | 21.171 | 13.923 | -2.472 |
| Stock Based Compensation
| 38.893 | 25.023 | 14.612 | 7.226 | 2.977 | 0.911 | 0.535 |
| Change In Working Capital
| -13.913 | -6.026 | -6.482 | -1.374 | -3.046 | -1.039 | -5.882 |
| Accounts Receivables
| -5.61 | -6.172 | -2.769 | -0.437 | -2.241 | -1.003 | -4.793 |
| Inventory
| -10.781 | -1.447 | -5.563 | -2.161 | -4.696 | -2.565 | -2.408 |
| Accounts Payables
| 3.063 | 0.967 | -1.159 | 0.592 | 0.615 | -0.309 | 0.678 |
| Other Working Capital
| -0.585 | 0.626 | 3.009 | 0.632 | 3.276 | 2.838 | 0.641 |
| Other Non Cash Items
| 54.762 | 0.264 | 0.158 | 0.307 | 0.409 | 1.623 | 1.794 |
| Operating Cash Flow
| -32.014 | -32.581 | -38.935 | -42.068 | -29.61 | -21.695 | -25.252 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.507 | -5.005 | -4.758 | -0.842 | -0.535 | -2.276 | -0.443 |
| Acquisitions Net
| 5.669 | 157.063 | 0.002 | 8.551 | 0 | 0.007 | 0.001 |
| Purchases Of Investments
| -174.969 | -168.163 | -0.002 | -79.906 | -69.421 | 0 | -0.31 |
| Sales Maturities Of Investments
| 169.3 | 11.1 | 77.4 | 71.355 | 0 | 0 | 0 |
| Other Investing Activites
| -5.669 | -157.063 | 0.002 | -8.551 | -69.421 | 0.006 | 0 |
| Investing Cash Flow
| -7.176 | -162.068 | 72.644 | -9.393 | -69.956 | -2.27 | -0.443 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -49 | 0 | -40 | 0 | -15 | -46.818 |
| Common Stock Issued
| 3.887 | 114.788 | 6.946 | 75.736 | 111.942 | 0.656 | 0.338 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.887 | 73.911 | 0.032 | 46.01 | 1.815 | 14.768 | 46.818 |
| Financing Cash Flow
| 3.887 | 139.699 | 6.978 | 81.746 | 113.757 | 15.424 | 47.156 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.148 | -54.95 | 40.687 | 30.285 | 14.191 | -8.541 | 21.461 |
| Cash At End Of Period
| 20.21 | 55.513 | 110.463 | 69.776 | 39.491 | 25.3 | 33.841 |