E
Silk Road Medical, Inc SILK
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -16.60M -14.14M -13.01M -12.79M -13.48M
Total Depreciation and Amortization 953.00K 925.00K 931.00K 925.00K 956.00K
Total Amortization of Deferred Charges 58.00K 59.00K 59.00K 59.00K 57.00K
Total Other Non-Cash Items 10.35M 9.40M 8.80M 8.57M 8.78M
Change in Net Operating Assets 1.86M -11.57M -5.23M -3.56M -929.00K
Cash from Operations -3.38M -15.32M -8.45M -6.80M -4.62M
Capital Expenditure -954.00K -388.00K -453.00K -333.00K -434.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.72M 18.13M -1.13M 7.79M -18.72M
Cash from Investing -9.67M 17.74M -1.58M 7.46M -19.16M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 13.07M -- 1.06M 130.00K 1.59M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 13.07M -- 1.06M 130.00K 1.59M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.00K 2.42M -8.98M 788.00K -22.18M
Weiss Ratings