Silicom Ltd.
SILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,708 | -$26,413 | $18,306 | $10,541 |
| Dep. & Amort. | $2,209 | $2,497 | $2,415 | $2,437 |
| Deferred Tax | $0 | -$1,885 | $1,178 | $48 |
| Stock-Based Comp. | $3,166 | $3,353 | $3,577 | $2,862 |
| Change in WC | $20,912 | $17,255 | -$32,548 | -$20,676 |
| Other Non-Cash | $5,709 | $37,118 | $2,982 | $5,867 |
| Operating Cash Flow | $18,288 | $31,925 | -$4,090 | $1,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$932 | -$1,122 | -$4,692 | -$6,158 |
| Net Acquisitions | $0 | $0 | $0 | $3,572 |
| Inv. Purchases | $0 | -$9,623 | -$3,998 | -$19,927 |
| Inv. Sales/Matur. | $0 | $4,000 | $16,029 | $42,850 |
| Other Inv. Act. | -$3,348 | -$772 | $934 | -$3,572 |
| Investing Cash Flow | -$4,280 | -$7,517 | $8,273 | $16,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,881 | -$9,320 | -$3,428 | -$14,291 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,347 | $2,377 | $4,514 |
| Financing Cash Flow | -$9,881 | -$7,973 | -$1,051 | -$9,777 |
| Forex Effect | $184 | -$197 | -$1,683 | $542 |
| Net Chg. in Cash | $4,311 | $16,238 | $1,449 | $8,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,972 | $30,734 | $29,285 | $20,676 |
| End Cash | $51,283 | $46,972 | $30,734 | $29,285 |
| Free Cash Flow | $17,356 | $29,711 | -$8,782 | -$5,079 |