Silk Road Medical Inc Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$55.74M 1.33% YoY	-$55.01M 10.44% YoY	-$49.81M 5.16% YoY	-$47.37M -9.63% YoY	-$52.42M 39.29% YoY
Depreciation, Depletion And Amortization	$2.696M 26.75% YoY	$2.127M 106.1% YoY	$1.032M 30.8% YoY	$789.0K 10.81% YoY	$712.0K 37.72% YoY
Cash From Operating Activities	-$32.01M -1.74% YoY	-$32.58M -16.32% YoY	-$38.94M -7.45% YoY	-$42.07M 42.07% YoY	-$29.61M 36.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.507M -69.89% YoY	$5.005M 5.19% YoY	$4.758M 465.08% YoY	$842.0K 57.38% YoY	$535.0K -76.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.669M -96.39% YoY	-$157.1M -302.92% YoY	$77.40M -1005.29% YoY	-$8.550M -87.68% YoY	-$69.42M -694300.0% YoY
Cash From Investing Activities	-$7.176M -95.57% YoY	-$162.1M -323.1% YoY	$72.64M -873.38% YoY	-$9.393M -86.57% YoY	-$69.96M 2981.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.887M -32.94% YoY	$5.796M -16.56% YoY	$6.946M 34.4% YoY	$5.168M 99.54% YoY	$2.590M 294.82% YoY
Debt Paid & Issued, Net	N/A	$49.00M N/A	N/A	$40.00M N/A	$0.00 N/A
Cash From Financing Activities	$3.887M -97.22% YoY	$139.7M 1901.99% YoY	$6.978M -91.46% YoY	$81.75M -28.14% YoY	$113.8M 637.53% YoY
NET CHANGE
Cash From Operating Activities	-$32.01M -1.74% YoY	-$32.58M -16.32% YoY	-$38.94M -7.45% YoY	-$42.07M 42.07% YoY	-$29.61M 36.48% YoY
Cash From Investing Activities	-$7.176M -95.57% YoY	-$162.1M -323.1% YoY	$72.64M -873.38% YoY	-$9.393M -86.57% YoY	-$69.96M 2981.76% YoY
Cash From Financing Activities	$3.887M -97.22% YoY	$139.7M 1901.99% YoY	$6.978M -91.46% YoY	$81.75M -28.14% YoY	$113.8M 637.53% YoY
Net Change In Cash	-$35.30M -35.75% YoY	-$54.95M -235.06% YoY	$40.69M 34.35% YoY	$30.29M 113.41% YoY	$14.19M -266.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.01M -1.74% YoY	-$32.58M -16.32% YoY	-$38.94M -7.45% YoY	-$42.07M 42.07% YoY	-$29.61M 36.48% YoY
Capital Expenditures	$1.507M -69.89% YoY	$5.005M 5.19% YoY	$4.758M 465.08% YoY	$842.0K 57.38% YoY	$535.0K -76.49% YoY
Free Cash Flow	-$33.52M -10.82% YoY	-$37.59M -13.98% YoY	-$43.69M 1.82% YoY	-$42.91M 42.35% YoY	-$30.15M 25.76% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$16.60M 23.13% YoY	-$14.14M -14.12% YoY	-$13.01M 3.15% YoY	-$12.79M 23.93% YoY	-$13.48M -12.43% YoY	-$16.46M -1.31% YoY	-$12.61M -14.15% YoY	-$10.32M -25.68% YoY	-$15.40M 46.1% YoY	-$16.68M 55.97% YoY	-$14.69M -12.31% YoY	-$13.89M 34.61% YoY	-$10.54M 1.8% YoY	-$10.69M 7.57% YoY	-$16.76M 102.1% YoY	-$10.32M 28.82% YoY	-$10.35M -13.43% YoY	-$9.941M -58.85% YoY	-$8.291M -46.91% YoY
Depreciation, Depletion And Amortization	$665.0K -2.92% YoY	$644.0K -7.87% YoY	$656.0K -0.91% YoY	$660.0K 21.55% YoY	$685.0K 36.45% YoY	$699.0K 66.43% YoY	$662.0K 114.24% YoY	$543.0K 125.31% YoY	$502.0K 107.44% YoY	$420.0K 75.0% YoY	$309.0K 34.35% YoY	$241.0K 26.84% YoY	$242.0K 27.37% YoY	$240.0K 30.43% YoY	$230.0K 27.78% YoY	$190.0K 5.56% YoY	$190.0K 5.56% YoY	$184.0K 5.75% YoY	$180.0K -5.26% YoY
Cash From Operating Activities	-$3.383M -26.71% YoY	-$15.32M 26.14% YoY	-$8.453M 210.32% YoY	-$6.800M 43.88% YoY	-$4.616M -55.64% YoY	-$12.15M -17.51% YoY	-$2.724M -76.17% YoY	-$4.726M -27.24% YoY	-$10.41M 15.14% YoY	-$14.73M 23.0% YoY	-$11.43M -19.89% YoY	-$6.495M 46.95% YoY	-$9.038M -21.95% YoY	-$11.97M 1.5% YoY	-$14.27M 171.29% YoY	-$4.420M -30.39% YoY	-$11.58M 23.45% YoY	-$11.80M 36.83% YoY	-$5.260M -2.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$954.0K 119.82% YoY	$388.0K 35.19% YoY	$453.0K -71.09% YoY	$330.0K -184.83% YoY	$434.0K -144.42% YoY	$287.0K -86.15% YoY	$1.567M -156.94% YoY	-$389.0K -65.64% YoY	-$977.0K 21.52% YoY	$2.072M 2992.54% YoY	-$2.752M 1000.8% YoY	-$1.132M 929.09% YoY	-$804.0K 129.71% YoY	$67.00K -50.0% YoY	-$250.0K 25.0% YoY	-$110.0K -15.38% YoY	-$350.0K 288.89% YoY	$134.0K 14.53% YoY	-$200.0K 81.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.720M -53.43% YoY	$18.13M 183.58% YoY	-$1.127M -98.91% YoY	$7.790M -123.96% YoY	-$18.72M -11.57% YoY	$6.393M N/A	-$103.4M -708.07% YoY	-$32.51M -457.21% YoY	-$21.17M -241.15% YoY	$0.00 -100.0% YoY	$17.00M 29.29% YoY	$9.100M -225.17% YoY	$15.00M -203.73% YoY	$36.30M 120900.0% YoY	$13.15M -118.94% YoY	-$7.270M N/A	-$14.46M N/A	$30.00K N/A	-$69.42M -694300.0% YoY
Cash From Investing Activities	-$9.674M -49.5% YoY	$17.74M 190.55% YoY	-$1.580M -98.49% YoY	$7.450M -122.65% YoY	-$19.16M -13.51% YoY	$6.106M -394.69% YoY	-$105.0M -836.5% YoY	-$32.89M -512.84% YoY	-$22.15M -256.03% YoY	-$2.072M -105.72% YoY	$14.25M 10.47% YoY	$7.968M -207.97% YoY	$14.20M -195.92% YoY	$36.23M -33649.07% YoY	$12.90M -118.53% YoY	-$7.380M 5576.92% YoY	-$14.80M 16344.44% YoY	-$108.0K -7.69% YoY	-$69.62M 69520.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$168.0K -80.19% YoY	N/A N/A	N/A N/A	N/A N/A	$848.0K 209.49% YoY	N/A N/A	N/A N/A	N/A N/A	$274.0K -26.93% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.07M 720.79% YoY	$0.00 -100.0% YoY	$1.055M -99.06% YoY	$130.0K -89.28% YoY	$1.592M -94.01% YoY	$1.110M 560.71% YoY	$111.7M 6208.7% YoY	$1.213M -45.9% YoY	$26.59M 1157.26% YoY	$168.0K -80.19% YoY	$1.771M -78.84% YoY	$2.242M 166.9% YoY	$2.115M -97.07% YoY	$848.0K 209.49% YoY	$8.370M 367.6% YoY	$840.0K 68.0% YoY	$72.27M -35.59% YoY	$274.0K -136.83% YoY	$1.790M -878.26% YoY
NET CHANGE
Cash From Operating Activities	-$3.383M -26.71% YoY	-$15.32M 26.14% YoY	-$8.453M 210.32% YoY	-$6.800M 43.88% YoY	-$4.616M -55.64% YoY	-$12.15M -17.51% YoY	-$2.724M -76.17% YoY	-$4.726M -27.24% YoY	-$10.41M 15.14% YoY	-$14.73M 23.0% YoY	-$11.43M -19.89% YoY	-$6.495M 46.95% YoY	-$9.038M -21.95% YoY	-$11.97M 1.5% YoY	-$14.27M 171.29% YoY	-$4.420M -30.39% YoY	-$11.58M 23.45% YoY	-$11.80M 36.83% YoY	-$5.260M -2.41% YoY
Cash From Investing Activities	-$9.674M -49.5% YoY	$17.74M 190.55% YoY	-$1.580M -98.49% YoY	$7.450M -122.65% YoY	-$19.16M -13.51% YoY	$6.106M -394.69% YoY	-$105.0M -836.5% YoY	-$32.89M -512.84% YoY	-$22.15M -256.03% YoY	-$2.072M -105.72% YoY	$14.25M 10.47% YoY	$7.968M -207.97% YoY	$14.20M -195.92% YoY	$36.23M -33649.07% YoY	$12.90M -118.53% YoY	-$7.380M 5576.92% YoY	-$14.80M 16344.44% YoY	-$108.0K -7.69% YoY	-$69.62M 69520.0% YoY
Cash From Financing Activities	$13.07M 720.79% YoY	$0.00 -100.0% YoY	$1.055M -99.06% YoY	$130.0K -89.28% YoY	$1.592M -94.01% YoY	$1.110M 560.71% YoY	$111.7M 6208.7% YoY	$1.213M -45.9% YoY	$26.59M 1157.26% YoY	$168.0K -80.19% YoY	$1.771M -78.84% YoY	$2.242M 166.9% YoY	$2.115M -97.07% YoY	$848.0K 209.49% YoY	$8.370M 367.6% YoY	$840.0K 68.0% YoY	$72.27M -35.59% YoY	$274.0K -136.83% YoY	$1.790M -878.26% YoY
Net Change In Cash	$10.00K -100.05% YoY	$2.419M -149.06% YoY	-$8.978M -321.57% YoY	$780.0K -102.14% YoY	-$22.18M 271.87% YoY	-$4.931M -70.35% YoY	$4.052M -11.7% YoY	-$36.41M -1080.03% YoY	-$5.965M -182.02% YoY	-$16.63M -166.23% YoY	$4.589M -34.44% YoY	$3.715M -133.9% YoY	$7.273M -84.15% YoY	$25.11M -315.92% YoY	$7.000M -109.58% YoY	-$10.96M 83.28% YoY	$45.89M -55.33% YoY	-$11.63M 22.66% YoY	-$73.09M 1177.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.383M -26.71% YoY	-$15.32M 26.14% YoY	-$8.453M 210.32% YoY	-$6.800M 43.88% YoY	-$4.616M -55.64% YoY	-$12.15M -17.51% YoY	-$2.724M -76.17% YoY	-$4.726M -27.24% YoY	-$10.41M 15.14% YoY	-$14.73M 23.0% YoY	-$11.43M -19.89% YoY	-$6.495M 46.95% YoY	-$9.038M -21.95% YoY	-$11.97M 1.5% YoY	-$14.27M 171.29% YoY	-$4.420M -30.39% YoY	-$11.58M 23.45% YoY	-$11.80M 36.83% YoY	-$5.260M -2.41% YoY
Capital Expenditures	$954.0K 119.82% YoY	$388.0K 35.19% YoY	$453.0K -71.09% YoY	$330.0K -184.83% YoY	$434.0K -144.42% YoY	$287.0K -86.15% YoY	$1.567M -156.94% YoY	-$389.0K -65.64% YoY	-$977.0K 21.52% YoY	$2.072M 2992.54% YoY	-$2.752M 1000.8% YoY	-$1.132M 929.09% YoY	-$804.0K 129.71% YoY	$67.00K -50.0% YoY	-$250.0K 25.0% YoY	-$110.0K -15.38% YoY	-$350.0K 288.89% YoY	$134.0K 14.53% YoY	-$200.0K 81.82% YoY
Free Cash Flow	-$4.337M -14.12% YoY	-$15.71M 26.35% YoY	-$8.906M 107.55% YoY	-$7.130M 64.4% YoY	-$5.050M -46.44% YoY	-$12.43M -25.97% YoY	-$4.291M -50.56% YoY	-$4.337M -19.13% YoY	-$9.429M 14.51% YoY	-$16.80M 39.52% YoY	-$8.680M -38.09% YoY	-$5.363M 24.43% YoY	-$8.234M -26.68% YoY	-$12.04M 0.92% YoY	-$14.02M 177.08% YoY	-$4.310M -30.71% YoY	-$11.23M 20.88% YoY	-$11.93M 36.53% YoY	-$5.060M -4.17% YoY