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 -6.92% 2.50% -1.33% 3.05% 12.82%
Total Depreciation and Amortization 1.30% 7.20% 19.70% 35.64% 48.51%
Total Amortization of Deferred Charges -2.49% -0.85% 6.42% 16.08% 42.60%
Total Other Non-Cash Items 26.43% 29.49% 34.10% 41.02% 47.73%
Change in Net Operating Assets -300.52% -233.37% -130.88% 32.18% 6.21%
Cash from Operations -40.24% -17.28% 1.74% 36.34% 43.77%
Capital Expenditure 20.51% 50.06% 69.89% 57.66% 61.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 110.84% 104.03% 96.39% -194.24% -3,108.34%
Cash from Investing 109.24% 102.90% 95.57% -157.88% -7,429.84%
Total Debt Issued -- -- -- -101.45% -101.45%
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -87.69% -97.60% -96.61% 2,283.54% 1,927.34%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 203.01% 203.41%
Cash from Financing -87.68% -98.03% -97.22% 285.16% 275.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.31% 35.37% 35.75% 59.07% -316.16%
Weiss Ratings