Glaukos Corporation
GKOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146 | -$135 | -$99 | -$50 |
| Dep. & Amort. | $40 | $38 | $36 | $34 |
| Deferred Tax | -$0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39 | -$10 | -$13 | $4 |
| Other Non-Cash | $85 | $49 | $44 | $37 |
| Operating Cash Flow | -$61 | -$58 | -$33 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$20 | -$30 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$190 | -$266 | -$59 | -$215 |
| Inv. Sales/Matur. | $247 | $303 | $135 | $207 |
| Other Inv. Act. | -$3 | -$3 | -$1 | -$2 |
| Investing Cash Flow | $48 | $14 | $45 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | -$1 | -$1 | -$1 |
| Stock Issued | $47 | $19 | $9 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$3 | -$2 | $9 |
| Financing Cash Flow | $92 | $15 | $6 | $39 |
| Forex Effect | -$2 | $3 | $1 | -$2 |
| Net Chg. in Cash | $76 | -$26 | $19 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $120 | $101 | $97 |
| End Cash | $170 | $93 | $120 | $101 |
| Free Cash Flow | -$68 | -$78 | -$63 | -$23 |