Silk Road Medical, Inc
SILK · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,603 | -$14,136 | -$13,011 | -$12,788 |
| Dep. & Amort. | $953 | $925 | $931 | $925 |
| Deferred Tax | $0 | $0 | -$20,664 | -$1,883 |
| Stock-Based Comp. | $11,040 | $10,359 | $9,609 | $10,247 |
| Change in WC | $1,856 | -$11,567 | -$5,234 | -$3,559 |
| Other Non-Cash | $10,014 | $18,658 | $19,916 | $260 |
| Operating Cash Flow | -$3,383 | -$15,322 | -$8,453 | -$6,798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$954 | -$388 | -$453 | -$333 |
| Net Acquisitions | $0 | $0 | $1,127 | -$7,789 |
| Inv. Purchases | -$71,595 | -$43,871 | -$26,127 | -$34,711 |
| Inv. Sales/Matur. | $62,875 | $62,000 | $25,000 | $42,500 |
| Other Inv. Act. | $0 | $18,129 | -$1,127 | $7,789 |
| Investing Cash Flow | -$9,674 | $17,741 | -$1,580 | $7,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13,067 | $0 | $1,055 | $130 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $13,067 | $0 | $1,055 | $130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $2,419 | -$8,978 | $788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,629 | $20,210 | $29,188 | $28,400 |
| End Cash | $22,639 | $22,629 | $20,210 | $29,188 |
| Free Cash Flow | -$4,337 | -$15,710 | -$8,906 | -$7,131 |