SILK NASDAQ
Silk Road Medical, Inc
1W: +0.0%
1M: +1.4%
3M: +2.2%
1Y: +75.3%
3Y: -51.9%
5Y: -20.5%
$27.49
Last traded 2024-09-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$32M
+1.7% ▲
Capital Expenditures
$2M
+69.9% ▲
5Y CAGR: -7.9%
Free Cash Flow
-$34M
+10.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35M
+36.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52M | -$47M | -$50M | -$55M | -$56M |
| Depreciation & Amort. | $1M | $1M | $2M | $3M | $4M |
| Stock-Based Comp. | $3M | $7M | $15M | $25M | $39M |
| Change in Working Capital | -$3M | -$1M | -$6M | -$6M | -$14M |
| Other Non-Cash Items | $409K | $307K | $158K | $264K | $55M |
| Operating Cash Flow | -$30M | -$42M | -$39M | -$33M | -$32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$535K | -$842K | -$5M | -$5M | -$2M |
| Acquisitions (Net) | $0 | $9M | $2K | $157M | $6M |
| Investment Purchases | -$69M | -$80M | -$2K | -$168M | -$175M |
| Investment Sales | $0 | $71M | $77M | $11M | $169M |
| Other Investing | -$69M | -$9M | $2K | -$157M | -$6M |
| Investing Cash Flow | -$70M | -$9M | $73M | -$162M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $9M | $0 | $25M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$2M | $32K | $0 | $0 |
| Financing Cash Flow | $114M | $82M | $7M | $140M | $4M |
| Net Change in Cash | $14M | $30M | $41M | -$55M | -$35M |
| Cash End of Period | $39M | $70M | $110M | $56M | $20M |
| Free Cash Flow | -$30M | -$43M | -$44M | -$38M | -$34M |