Silk Road Medical, Inc
SILK · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,743 | -$55,010 | -$49,811 | -$47,365 |
| Dep. & Amort. | $3,792 | $3,168 | $1,919 | $1,391 |
| Deferred Tax | -$59,805 | $0 | $669 | -$2,253 |
| Stock-Based Comp. | $38,893 | $25,023 | $14,612 | $7,226 |
| Change in WC | -$13,913 | -$6,026 | -$6,482 | -$1,374 |
| Other Non-Cash | $54,762 | $264 | $158 | $307 |
| Operating Cash Flow | -$32,014 | -$32,581 | -$38,935 | -$42,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,507 | -$5,005 | -$4,758 | -$842 |
| Net Acquisitions | $5,669 | $157,063 | $2 | $8,551 |
| Inv. Purchases | -$174,969 | -$168,163 | -$2 | -$79,906 |
| Inv. Sales/Matur. | $169,300 | $11,100 | $77,400 | $71,355 |
| Other Inv. Act. | -$5,669 | -$157,063 | $2 | -$8,551 |
| Investing Cash Flow | -$7,176 | -$162,068 | $72,644 | -$9,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $24,911 | $0 | $8,506 |
| Stock Issued | $3,887 | $114,788 | $6,946 | $75,736 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $32 | -$2,496 |
| Financing Cash Flow | $3,887 | $139,699 | $6,978 | $81,746 |
| Forex Effect | $155 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,148 | -$54,950 | $40,687 | $30,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,358 | $110,463 | $69,776 | $39,491 |
| End Cash | $20,210 | $55,513 | $110,463 | $69,776 |
| Free Cash Flow | -$33,521 | -$37,586 | -$43,693 | -$42,910 |