Silicom Ltd.
SILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$26 | $18 | $11 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$2 | $1 | $0 |
| Stock-Based Comp. | $3 | $3 | $4 | $3 |
| Change in WC | $21 | $17 | -$33 | -$21 |
| Other Non-Cash | $6 | $37 | $3 | $6 |
| Operating Cash Flow | $18 | $32 | -$4 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$5 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | $0 | -$10 | -$4 | -$20 |
| Inv. Sales/Matur. | $0 | $4 | $16 | $43 |
| Other Inv. Act. | -$3 | -$1 | $1 | -$4 |
| Investing Cash Flow | -$4 | -$8 | $8 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$9 | -$3 | -$14 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $2 | $5 |
| Financing Cash Flow | -$10 | -$8 | -$1 | -$10 |
| Forex Effect | $0 | -$0 | -$2 | $1 |
| Net Chg. in Cash | $4 | $16 | $1 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $31 | $29 | $21 |
| End Cash | $51 | $47 | $31 | $29 |
| Free Cash Flow | $17 | $30 | -$9 | -$5 |