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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Silk Road Medical, Inc Cash Flow 2011-2024 | SILK
Annual Cash Flow Silk Road Medical, Inc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32 M | -32.6 M | -38.9 M | -42.1 M | -29.6 M | -21.7 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.7 M | 2.13 M | 1.03 M | 789 K | 712 K | 517 K | - | - | - | - | - | - | - |
Accounts Payables |
5.68 M | 2.52 M | 2.38 M | 2.6 M | 1.9 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
23.6 M | 18 M | 11.8 M | 9.07 M | 8.6 M | - | - | - | - | - | - | - | - |
Total Inventories |
29.9 M | 19.3 M | 17.9 M | 9.99 M | 10.3 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Silk Road Medical, Inc
| 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 | 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 |
- | -15.3 M | - | - | - | -12.1 M | - | -29.9 M | -25.1 M | -14.7 M | - | -27.5 M | -21 M | -12 M | - | -27.8 M | -23.4 M | -11.8 M | - | -24.3 M | -18 M | -8.62 M | - | -16.3 M | -9.94 M | -4.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 184 K | - | - | 350 K | 174 K | - | 325 K | 131 K | 57 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.69 M | 2.97 M | 5.68 M | 5.09 M | 5.34 M | 5.27 M | 2.52 M | 4.31 M | 3.67 M | 2.93 M | 2.38 M | 4.91 M | 1.96 M | 2.92 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
26.3 M | 27.2 M | 23.6 M | 21.8 M | 21.5 M | 20 M | 18 M | 17 M | 15.8 M | 13.9 M | 11.8 M | 11 M | 11.7 M | 11.1 M | 9.07 M | 9.07 M | 9.07 M | 9.07 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 6.38 M | 4.52 M | 4.52 M | 4.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
29.7 M | 30.5 M | 29.9 M | 22.1 M | 19.1 M | 17.2 M | 19.3 M | 20.3 M | 17.6 M | 17.7 M | 17.9 M | 16 M | 12.8 M | 12 M | 9.99 M | 9.99 M | 9.99 M | 9.99 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency