GKOS — Glaukos Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.82bn
- $4.88bn
- $314.71m
- 64
- 13
- 90
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.4 | -120 | -49.6 | -99.2 | -135 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 48.7 | 83.4 | 42.1 | 48 | 53.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.47 | -3.22 | 3.58 | -13.4 | -10.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.369 | -23 | 24.7 | -33.1 | -57.8 |
Capital Expenditures | -4.72 | -6.93 | -47.8 | -30.3 | -20.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 48.1 | -198 | -10.4 | 75 | 34.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 43.4 | -205 | -58.2 | 44.8 | 14.1 |
Financing Cash Flow Items | -5.6 | -49.2 | 8.98 | -2.43 | -3.27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.64 | 263 | 39.3 | 6.25 | 15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.2 | 34.4 | 3.96 | 16.5 | -27.3 |