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Silicom Ltd. SILC
$ 17.15 -3.73%
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Silicom Ltd. Cash Flow 2011-2024 | SILC

Annual Cash Flow Silicom Ltd.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -4.09 M 1.08 M 4.96 M 26.7 M 45.7 M 1.41 M -2.71 M 13.3 M 20.7 M 1.92 M 8.89 M 4.69 M

Depreciation & Amortization

 2.42 M 2.44 M 2.38 M 2 M 3.29 M 3.8 M 3.86 M 2.77 M 996 K 659 K 454 K 379 K

Accounts Payables

 - - 14.6 M 16.4 M 15.4 M 12.6 M 10.5 M 8.54 M 8.22 M 6.76 M 7.8 M 3.98 M

Accounts Receivables

 - - 21.7 M 24.9 M 23.5 M 40.7 M 27.3 M 23.3 M 18.4 M 14.5 M 12.1 M 8.61 M

Total Inventories

 88 M 75.8 M 47.6 M 36.5 M 42.4 M 51.5 M 44.3 M 26.3 M 25.4 M 28.8 M 14.8 M 11.2 M

All numbers in USD currency

Quarterly Cash Flow Silicom Ltd.

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 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 29.9 M - - - 14.6 M - - - 16.4 M - 11.4 M - 15.4 M - 16.3 M - 12.6 M - 19.2 M - 10.5 M - 15 M - 8.54 M - 9.11 M - 8.22 M - 3.57 M - 6.76 M - - - 7.8 M - - - 3.97 M - - -

Accounts Receivables

 - - - - 31.1 M - - - 21.7 M - - - 24.9 M - 22 M - 23.5 M - 27.4 M - 40.7 M - 33.5 M - 27.3 M - 21.4 M - 23.3 M - 15.6 M - 18.4 M - 14.6 M - 14.5 M - - - 12.1 M - - - 8.4 M - - -

Total Inventories

 - - - - 75.8 M - - - 47.6 M - - - 36.5 M - 34.2 M - 42.4 M - 49.6 M - 51.5 M - 51.4 M - 44.3 M - 38.4 M - 26.3 M - 31 M - 25.4 M - 28.2 M - 28.8 M - - - 14.8 M - - - 11.2 M - - -

All numbers in USD currency