SILK - Silk Road Medical Inc
IEX Last Trade
27.5
27.500 100.000%
Share volume: 0
Last Updated: Tue 17 Sep 2024 11:23:33 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.22%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 1.110 M | 1.592 M | 130.000 K | 1.055 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.147 M | -4.616 M | -6.798 M | -8.453 M | -15.322 M | |
| Net income | -16.460 M | -13.484 M | -12.788 M | -13.011 M | -14.136 M | |
| Depreciation | 699.000 K | 685.000 K | 656.000 K | 656.000 K | 644.000 K | |
| Changes in inventories | 17.182 M | 19.067 M | 22.066 M | 29.876 M | 30.486 M | |
| Changes in receivables | 19.956 M | 21.525 M | 21.779 M | 23.573 M | 27.203 M | |
| Investing Cashflow | 6.106 M | -19.158 M | 7.456 M | -1.580 M | 17.741 M | |
| Net Borrowings | -118.268 M | -117.800 M | -121.774 M | -111.760 M | -102.119 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -287.000 K | -434.000 K | -333.000 K | -453.000 K | -388.000 K | |
| Cash Change | 189.067 M | 188.361 M | 192.861 M | 181.474 M | 174.462 M |