NasdaqGS - Delayed Quote • USD
Silicom Ltd. (SILC)
At close: April 26 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-4,090.00
1,079.00
4,956.00
Investing Cash Flow
--
8,273.00
16,765.00
15,432.00
Financing Cash Flow
--
-1,051.00
-9,777.00
-16,522.00
End Cash Position
--
30,734.00
29,285.00
20,676.00
Income Tax Paid Supplemental Data
--
--
2,371.00
1,284.00
Capital Expenditure
--
-4,692.00
-6,158.00
-3,181.00
Repurchase of Capital Stock
--
-3,428.00
-14,291.00
-16,798.00
Free Cash Flow
--
-8,782.00
-5,079.00
1,775.00
12/31/2020 - 2/18/1994
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