Silk Road Medical, Inc
SILK · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$55 | -$50 | -$47 |
| Dep. & Amort. | $4 | $3 | $2 | $1 |
| Deferred Tax | -$60 | $0 | $1 | -$2 |
| Stock-Based Comp. | $39 | $25 | $15 | $7 |
| Change in WC | -$14 | -$6 | -$6 | -$1 |
| Other Non-Cash | $55 | $0 | $0 | $0 |
| Operating Cash Flow | -$32 | -$33 | -$39 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$5 | -$1 |
| Net Acquisitions | $6 | $157 | $0 | $9 |
| Inv. Purchases | -$175 | -$168 | -$0 | -$80 |
| Inv. Sales/Matur. | $169 | $11 | $77 | $71 |
| Other Inv. Act. | -$6 | -$157 | $0 | -$9 |
| Investing Cash Flow | -$7 | -$162 | $73 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $0 | $9 |
| Stock Issued | $4 | $115 | $7 | $76 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | $4 | $140 | $7 | $82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | -$55 | $41 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $110 | $70 | $39 |
| End Cash | $20 | $56 | $110 | $70 |
| Free Cash Flow | -$34 | -$38 | -$44 | -$43 |