Silk Road Medical Inc
NASDAQ:SILK
Cash Flow Statement
Cash Flow Statement
Silk Road Medical Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||
Net Income |
(38)
|
(56)
|
(61)
|
(60)
|
(52)
|
(38)
|
(37)
|
(39)
|
(47)
|
(48)
|
(48)
|
(52)
|
(50)
|
(56)
|
(61)
|
(57)
|
(55)
|
(55)
|
(53)
|
(55)
|
(56)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Stock-Based Compensation |
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
9
|
11
|
13
|
15
|
16
|
19
|
21
|
25
|
29
|
33
|
37
|
39
|
|
Other Non-Cash Items |
16
|
33
|
37
|
34
|
25
|
10
|
5
|
6
|
10
|
12
|
14
|
16
|
16
|
18
|
21
|
24
|
26
|
29
|
31
|
33
|
35
|
|
Cash Interest Paid |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
7
|
7
|
6
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
|
Change in Working Capital |
(1)
|
(3)
|
(6)
|
(4)
|
(3)
|
(5)
|
(4)
|
(1)
|
(5)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(10)
|
(6)
|
(6)
|
(5)
|
(6)
|
(14)
|
|
Cash from Operating Activities |
(22)
N/A
|
(26)
-18%
|
(30)
-16%
|
(30)
+0%
|
(30)
+0%
|
(33)
-11%
|
(35)
-7%
|
(33)
+6%
|
(42)
-27%
|
(42)
0%
|
(40)
+6%
|
(42)
-5%
|
(39)
+7%
|
(42)
-7%
|
(43)
-3%
|
(41)
+4%
|
(33)
+21%
|
(30)
+8%
|
(24)
+19%
|
(26)
-9%
|
(32)
-22%
|
|
Investing Cash Flow | ||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
(69)
|
(69)
|
(84)
|
(91)
|
(9)
|
28
|
57
|
74
|
77
|
41
|
5
|
(37)
|
(157)
|
(151)
|
(148)
|
(108)
|
(6)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+15%
|
(1)
+23%
|
(0)
+70%
|
(70)
-15 800%
|
(70)
+0%
|
(85)
-21%
|
(92)
-9%
|
(9)
+90%
|
27
N/A
|
56
+108%
|
71
+27%
|
73
+2%
|
34
-53%
|
(2)
N/A
|
(43)
-2 033%
|
(162)
-278%
|
(154)
+5%
|
(151)
+2%
|
(111)
+27%
|
(7)
+94%
|
|
Financing Cash Flow | ||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
112
|
112
|
114
|
114
|
75
|
75
|
76
|
76
|
6
|
8
|
7
|
6
|
6
|
5
|
115
|
116
|
116
|
115
|
4
|
|
Net Issuance of Debt |
15
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
25
|
0
|
(1)
|
(1)
|
0
|
|
Other |
(0)
|
(1)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
15
N/A
|
14
-7%
|
126
+778%
|
112
-12%
|
114
+2%
|
115
+1%
|
75
-35%
|
75
+0%
|
82
+9%
|
82
+1%
|
12
-85%
|
14
+11%
|
7
-49%
|
6
-10%
|
31
+388%
|
30
-3%
|
140
+370%
|
141
+1%
|
116
-18%
|
115
-1%
|
4
-97%
|
|
Change in Cash | ||||||||||||||||||||||
Net Change in Cash |
(9)
N/A
|
(13)
-54%
|
95
N/A
|
82
-14%
|
14
-83%
|
12
-15%
|
(45)
N/A
|
(50)
-11%
|
30
N/A
|
67
+121%
|
28
-58%
|
43
+52%
|
41
-6%
|
(1)
N/A
|
(14)
-1 249%
|
(54)
-281%
|
(55)
-1%
|
(43)
+21%
|
(59)
-38%
|
(22)
+63%
|
(35)
-59%
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
(24)
N/A
|
(28)
-15%
|
(31)
-13%
|
(30)
+3%
|
(30)
+0%
|
(33)
-11%
|
(36)
-7%
|
(34)
+5%
|
(43)
-27%
|
(43)
0%
|
(41)
+5%
|
(44)
-8%
|
(44)
+1%
|
(48)
-11%
|
(50)
-3%
|
(47)
+5%
|
(38)
+21%
|
(33)
+12%
|
(27)
+19%
|
(29)
-7%
|
(34)
-16%
|