Glaukos Corporation
GKOS
$96.60
-$6.74-6.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.58M | -21.41M | -50.55M | -40.84M | -36.78M |
| Total Depreciation and Amortization | 13.01M | 9.00M | 9.00M | 8.91M | 12.84M |
| Total Amortization of Deferred Charges | 56.00K | 67.00K | 252.00K | 343.00K | 343.00K |
| Total Other Non-Cash Items | 19.12M | 13.50M | 31.15M | 20.12M | 7.88M |
| Change in Net Operating Assets | 1.90M | -10.74M | -8.22M | -22.41M | 5.05M |
| Cash from Operations | 507.00K | -9.59M | -18.37M | -33.87M | -10.67M |
| Capital Expenditure | -1.73M | -1.45M | -2.15M | -968.00K | -4.21M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 38.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.52M | 32.01M | 36.98M | -28.42M | -8.71M |
| Cash from Investing | 11.79M | 30.56M | 34.86M | -29.38M | -12.92M |
| Total Debt Issued | 53.22M | -- | -- | -- | -- |
| Total Debt Repaid | -924.00K | -242.00K | -226.00K | -197.00K | -194.00K |
| Issuance of Common Stock | 9.84M | 10.24M | 10.95M | 15.74M | 7.50M |
| Repurchase of Common Stock | -1.73M | -328.00K | -2.13M | -2.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.00K | -- | -- | -- | -- |
| Cash from Financing | 60.11M | 9.67M | 8.59M | 13.17M | 7.30M |
| Foreign Exchange rate Adjustments | -2.92M | 1.42M | -630.00K | -886.00K | 821.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.48M | 32.07M | 24.46M | -50.97M | -15.46M |
