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Silk Road Medical Inc (SILK)

	Symbol	Exchange	Currency
	SILK	NASDAQ	USD	Real-time
	2OW	TradeGate	EUR	Delayed

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27.11 +0.03 +0.11%

13:34:21 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 263,435
Bid/Ask: 0.00 / 0.00
Day's Range: 27.07 - 27.14

SILK Cash Flow Statement

Featured here, the Cash Flow Statement for Silk Road Medical Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-16.6

-14.14

-13.01

-12.79

Cash From Operating Activities

-3.38

-15.32

-8.45

-6.8

Depreciation/Depletion	0.953	0.925	0.931	0.925
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.35	9.4	8.8	8.56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	1.48	1.44	1.46	1.47
Changes in Working Capital	1.86	-11.57	-5.23	-3.56

Cash From Investing Activities

-9.67

17.74

-1.58

7.46

Capital Expenditures	-0.954	-0.388	-0.453	-0.333
Other Investing Cash Flow Items, Total	-8.72	18.13	-1.13	7.79

Cash From Financing Activities

13.07

1.06

0.13

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	13.07	-	1.06	0.13
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

0.01

2.42

-8.98

0.788

Beginning Cash Balance

22.63

20.21

29.19

28.4

Ending Cash Balance

22.64

22.63

20.21

29.19

Free Cash Flow

1.64

-10.27

-4.9

-1.82

Free Cash Flow Growth

115.99

-109.53

-169.02

-848.2

Free Cash Flow Yield

-0.405

-2.18

-1.86

-1.22

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SILK	27.11	+0.03	+0.11%

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