Silk Road Medical, Inc
SILK · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$14 | -$13 | -$13 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$21 | -$2 |
| Stock-Based Comp. | $11 | $10 | $10 | $10 |
| Change in WC | $2 | -$12 | -$5 | -$4 |
| Other Non-Cash | $10 | $19 | $20 | $0 |
| Operating Cash Flow | -$3 | -$15 | -$8 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $1 | -$8 |
| Inv. Purchases | -$72 | -$44 | -$26 | -$35 |
| Inv. Sales/Matur. | $63 | $62 | $25 | $43 |
| Other Inv. Act. | $0 | $18 | -$1 | $8 |
| Investing Cash Flow | -$10 | $18 | -$2 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $13 | $0 | $1 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $2 | -$9 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $20 | $29 | $28 |
| End Cash | $23 | $23 | $20 | $29 |
| Free Cash Flow | -$4 | -$16 | -$9 | -$7 |