Silk Road Medical Inc (SILK)
17.65
+0.08
(+0.46%)
USD |
NASDAQ |
Apr 25, 16:00
17.66
+0.01
(+0.06%)
After-Hours: 20:00
Silk Road Medical Cash from Operations (TTM): -32.01M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -32.01M |
| September 30, 2023 | -26.28M |
| June 30, 2023 | -24.21M |
| March 31, 2023 | -30.00M |
| December 31, 2022 | -32.58M |
| September 30, 2022 | -41.29M |
| June 30, 2022 | -43.06M |
| March 31, 2022 | -41.69M |
| December 31, 2021 | -38.94M |
| September 30, 2021 | -41.77M |
| June 30, 2021 | -39.70M |
| Date | Value |
|---|---|
| March 31, 2021 | -42.24M |
| December 31, 2020 | -42.07M |
| September 30, 2020 | -33.06M |
| June 30, 2020 | -34.98M |
| March 31, 2020 | -32.78M |
| December 31, 2019 | -29.61M |
| September 30, 2019 | -29.74M |
| June 30, 2019 | -29.76M |
| March 31, 2019 | -25.66M |
| December 31, 2018 | -21.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-43.06M
Minimum
Jun 2022
-24.21M
Maximum
Jun 2023
-35.04M
Average
-33.06M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Retractable Technologies Inc | 2.767M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |