SILK - Silk Road Medical Inc
IEX Last Trade
27.11
0.030 0.111%
Share volume: 845,343
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$27.08
0.03
0.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 26.591 M | 1.213 M | 111.727 M | 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 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.406 M | -4.726 M | -2.724 M | -12.147 M | -4.616 M | -6.798 M | -8.453 M | -15.322 M | |
| Net income | -15.398 M | -10.319 M | -12.614 M | -16.460 M | -13.484 M | -12.788 M | -13.011 M | -14.136 M | |
| Depreciation | 502.000 K | 543.000 K | 662.000 K | 699.000 K | 685.000 K | 656.000 K | 656.000 K | 644.000 K | |
| Changes in inventories | 17.616 M | 20.293 M | 19.293 M | 17.182 M | 19.067 M | 22.066 M | 29.876 M | 30.486 M | |
| Changes in receivables | 15.779 M | 17.019 M | 18.007 M | 19.956 M | 21.525 M | 21.779 M | 23.573 M | 27.203 M | |
| Investing Cashflow | -22.150 M | -32.895 M | -104.951 M | 6.106 M | -19.158 M | 7.456 M | -1.580 M | 17.741 M | |
| Net Borrowings | -39.491 M | -35.335 M | -143.002 M | -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 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -977.000 K | -389.000 K | -1.567 M | -287.000 K | -434.000 K | -333.000 K | -453.000 K | -388.000 K | |
| Cash Change | 108.871 M | 105.132 M | 213.674 M | 189.067 M | 188.361 M | 192.861 M | 181.474 M | 174.462 M |