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 -56.54M -53.42M -55.74M -55.35M -52.88M
Total Depreciation and Amortization 3.73M 3.74M 3.79M 3.80M 3.69M
Total Amortization of Deferred Charges 235.00K 234.00K 232.00K 231.00K 241.00K
Total Other Non-Cash Items 37.12M 35.55M 33.62M 31.50M 29.36M
Change in Net Operating Assets -18.50M -21.29M -13.91M -6.47M -4.62M
Cash from Operations -33.96M -35.19M -32.01M -26.29M -24.21M
Capital Expenditure -2.13M -1.61M -1.51M -2.62M -2.68M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.07M 6.07M -5.67M -107.93M -148.22M
Cash from Investing 13.94M 4.46M -7.18M -110.55M -150.90M
Total Debt Issued -- -- -- -1.09M -1.09M
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock 14.25M 2.78M 3.89M 114.55M 115.76M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 1.10M 970.00K
Cash from Financing 14.25M 2.78M 3.89M 114.56M 115.64M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.76M -27.95M -35.30M -22.27M -59.47M
Weiss Ratings