Silk
SILKSilk Road Medical Price (SILK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,804,343
(8.4657)%Cash Flow Statement
Silk Road Medical, IncCurrency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -19,356,000.00
+0% |
-37,630,000.00
+94% |
-52,415,000.00
+39% |
-47,365,000.00
-10% |
-49,811,000.00
+5% |
-55,010,000.00
+10% |
-55,743,000.00
+1% |
||||||||||||
| Depreciation And Amortiz... | 129.00k | 517.00k | 1.29M | 1.39M | 1.92M | 3.17M | 3.79M | ||||||||||||
| Deferred Income Tax | -2,472,000.00 | 13.92M | 21.17M | -2,253,000.00 | 669.00k | 0.00 | -59,805,000.00 | ||||||||||||
| Stock-Based Compensat... | 535.00k | 911.00k | 2.98M | 7.23M | 14.61M | 25.02M | 38.89M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,793,000.00 | -1,003,000.00 | -2,241,000.00 | -437,000.00 | -2,769,000.00 | -6,172,000.00 | -5,610,000.00 | ||||||||||||
| Accounts Payables | 678.00k | -309,000.00 | 615.00k | 592.00k | -1,159,000.00 | 967.00k | 3.06M | ||||||||||||
| Inventory | -2,408,000.00 | -2,565,000.00 | -4,696,000.00 | -2,161,000.00 | -5,563,000.00 | -1,447,000.00 | -10,781,000.00 | ||||||||||||
| Other Working Capital | 641.00k | 2.84M | 3.28M | 632.00k | 3.01M | 626.00k | -585,000.00 | ||||||||||||
| Other Non-Cash Items | 1.79M | 1.62M | 409.00k | 307.00k | 158.00k | 264.00k | 54.76M | ||||||||||||
| Net Cash Provided By Op... | -25,252,000.00
+0% |
-21,695,000.00
-14% |
-29,610,000.00
+36% |
-42,068,000.00
+42% |
-38,935,000.00
-7% |
-32,581,000.00
-16% |
-32,014,000.00
-2% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -443,000.00 | -2,276,000.00 | -535,000.00 | -842,000.00 | -4,758,000.00 | -5,005,000.00 | -1,507,000.00 | ||||||||||||
| Acquisitions Net | 576.00 | 7.00k | 0.00 | 8.55M | 2.00k | 157.06M | 5.67M | ||||||||||||
| Purchases Of Investments | -309,641.00 | 0.00 | -69,421,000.00 | -79,906,000.00 | -2,000.00 | -168,163,000.00 | -174,969,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 71.36M | 77.40M | 11.10M | 169.30M | ||||||||||||
| Other Investing Activities | 0.00 | 6.00k | -69,421,000.00 | -8,551,000.00 | 2.00k | -157,063,000.00 | -5,669,000.00 | ||||||||||||
| Net Cash Used For Inv... | -443,000.00
+0% |
-2,270,000.00
+412% |
-69,956,000.00
+2,982% |
-9,393,000.00
-87% |
72.64M
-873% |
-162,068,000.00
-323% |
-7,176,000.00
-96% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.00M | 15.00M | 0.00 | 8.51M | 0.00 | 24.91M | 0.00 | ||||||||||||
| Common Stock Issued | 338.00k | 423.00k | 111.94M | 75.74M | 6.95M | 114.79M | 3.89M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 41.82M | 1,000.00 | 1.82M | -2,496,000.00 | 32.00k | 0.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 47.16M
+0% |
15.42M
-67% |
113.76M
+638% |
81.75M
-28% |
6.98M
-91% |
139.70M
+1,902% |
3.89M
-97% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.00k | ||||||||||||
| Net Change In Cash | 21.46M | -8,541,000.00 | 14.19M | 30.29M | 40.69M | -54,950,000.00 | -35,148,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 12.38M | 33.84M | 25.30M | 39.49M | 69.78M | 110.46M | 55.36M | ||||||||||||
| Cash At End Of Period | 33.84M | 25.30M | 39.49M | 69.78M | 110.46M | 55.51M | 20.21M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -25,252,000.00 | -21,695,000.00 | -29,610,000.00 | -42,068,000.00 | -38,935,000.00 | -32,581,000.00 | -32,014,000.00 | ||||||||||||
| Capital Expenditure | -443,000.00 | -2,276,000.00 | -535,000.00 | -842,000.00 | -4,758,000.00 | -5,005,000.00 | -1,507,000.00 | ||||||||||||
| Free Cash Flow | -25,695,000.00
+0% |
-23,971,000.00
-7% |
-30,145,000.00
+26% |
-42,910,000.00
+42% |
-43,693,000.00
+2% |
-37,586,000.00
-14% |
-33,521,000.00
-11% |
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