Silk Road Medical, Inc (SILK)

Silk Road Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-56.54	-55.74	-55.01	-49.81	-47.37	-52.42
Depreciation & Amortization	3.73	3.79	3.17	1.92	1.39	1.29
Other Amortization	0.24	0.23	0.22	0.16	0.07	0.05
Loss (Gain) From Sale of Assets	0.02	0.16	0.18	0.01	0.05	-
Loss (Gain) From Sale of Investments	-5.54	-6.5	-1.42	0.58	0.3	-0.31
Stock-Based Compensation	41.26	38.89	25.02	14.61	7.23	2.98
Provision & Write-off of Bad Debts	0.03	0.05	-0	0.01	-0.03	0.02
Other Operating Activities	1.36	1.02	1.29	0.08	-2.34	21.82
Change in Accounts Receivable	-4.75	-5.61	-6.17	-2.77	-0.44	-2.24
Change in Inventory	-11.15	-10.78	-1.45	-5.56	-2.16	-4.7
Change in Accounts Payable	-1.89	3.06	0.97	-1.16	0.59	0.62
Change in Other Net Operating Assets	-0.72	-0.59	0.63	3.01	0.63	3.28
Operating Cash Flow	-33.96	-32.01	-32.58	-38.94	-42.07	-29.61
Capital Expenditures	-2.13	-1.51	-5.01	-4.76	-0.84	-0.54
Sale of Property, Plant & Equipment	-	-	-	0	-	-
Investment in Securities	16.07	-5.67	-157.06	77.4	-8.55	-69.42
Investing Cash Flow	13.94	-7.18	-162.07	72.64	-9.39	-69.96
Long-Term Debt Issued	-	-	73.91	-	48.51	-
Long-Term Debt Repaid	-	-	-49	-	-40	-
Net Debt Issued (Repaid)	-	-	24.91	-	8.51	-
Issuance of Common Stock	14.25	3.89	114.79	6.95	75.74	111.97
Other Financing Activities	-	-	-	0.03	-2.5	-
Financing Cash Flow	14.25	3.89	139.7	6.98	81.75	113.76
Net Cash Flow	-5.76	-35.3	-54.95	40.69	30.29	14.19
Free Cash Flow	-36.08	-33.52	-37.59	-43.69	-42.91	-30.15
Free Cash Flow Margin	-18.85%	-18.92%	-27.11%	-43.06%	-57.04%	-47.58%
Free Cash Flow Per Share	-0.92	-0.86	-1.05	-1.26	-1.30	-1.31
Cash Interest Paid	5.85	5.82	3.84	2.36	7.92	4.23
Levered Free Cash Flow	-15.35	-12.13	-18.66	-24.38	-23.21	-19.66
Unlevered Free Cash Flow	-11.27	-8.07	-15.69	-22.96	-20.51	-16.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q