NasdaqGS - Delayed Quote • USD
Silk Road Medical, Inc (SILK)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-32,014.00
-32,014.00
-32,581.00
-38,935.00
-42,068.00
Investing Cash Flow
-7,176.00
-7,176.00
-162,068.00
72,644.00
-9,393.00
Financing Cash Flow
3,887.00
3,887.00
139,699.00
6,978.00
81,746.00
End Cash Position
20,210.00
20,210.00
55,513.00
110,463.00
69,776.00
Interest Paid Supplemental Data
5,821.00
5,821.00
3,843.00
2,360.00
7,917.00
Capital Expenditure
-1,507.00
-1,507.00
-5,005.00
-4,758.00
-842.00
Issuance of Capital Stock
3,887.00
3,887.00
114,788.00
6,946.00
75,736.00
Issuance of Debt
--
--
73,911.00
--
48,506.00
Repayment of Debt
--
--
-49,000.00
--
-40,000.00
Free Cash Flow
-33,521.00
-33,521.00
-37,586.00
-43,693.00
-42,910.00
12/31/2020 - 4/4/2019
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