Glaukos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Glaukos generated cash of -$57,758,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,042,000 last year. Net change in cash is therefore -$27,280,000.
Cash Flow
| 2014 | -7.10M | -868K | 3.5M |
|---|---|---|---|
| 2015 | -2.18M | -85.62M | 107.11M |
| 2016 | 12.30M | -26.11M | -1.64M |
| 2017 | 25.50M | -11.72M | 4.66M |
| 2018 | 18.86M | -26.4M | 21.57M |
| 2019 | -369K | 43.42M | -9.64M |
| 2020 | -22.98M | -205.06M | 262.54M |
| 2021 | 24.70M | -58.23M | 39.26M |
| 2022 | -33.08M | 44.77M | 6.25M |
| 2023 | -57.75M | 14.09M | 15.04M |
GKOS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.60M | 110.12M | 106.16M | 71.75M | 38.59M | 24.50M | 6.49M | 21.57M | 2.30M | 6.72M |
Operating activities | ||||||||||
Net income | -134.66M | -99.19M | -49.59M | -120.34M | 15.42M | -12.95M | -92K | 4.52M | -38.32M | -14.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.97M | 35.94M | 34.42M | 34.61M | 9.86M | 6.26M | 5.48M | 4.72M | 4.26M | 4.23M |
Stock-based compensation expense | 43.52M | 38.56M | 30.14M | 46.47M | 36.39M | 0 | 17.59M | 8.78M | 7.88M | 1.53M |
| Deferred income tax benefit | 43.52M | 38.56M | 30.14M | 46.47M | 36.39M | 0 | 17.59M | 8.78M | 7.88M | 1.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.13M | 1.7M | 2.24M | -6.63M | -2.25M | -2.18M | -6.79M | -2.16M | -2.51M |
Inventories | 0 | -15.47M | -7.70M | 1.96M | 4.07M | -2.30M | -4.16M | -2.93M | -1.84M | -413K |
Accounts payable | 0 | 3.79M | 12.44M | -7.71M | -138K | 771K | 9.22M | 5.09M | 1.51M | 4.11M |
Cash generated by operating activities | -57.75M | -33.08M | 24.70M | -22.98M | -369K | 18.86M | 25.50M | 12.30M | -2.18M | -7.10M |
Investing activities | ||||||||||
Purchases Of Investments | -268.75M | -60.26M | -217.36M | -302.82M | -81.99M | -94.93M | -94.30M | -75.19M | -69.75M | 0 |
Investments In Property Plant And Equipment | -20.24M | -30.26M | -47.78M | -6.93M | -4.72M | -10.31M | -6.31M | -6.27M | -877K | -868K |
Acquisitions Net | 0 | 151K | 3K | 1.82M | 49.65M | 1.24M | 11.7K | 0 | -15M | 0 |
Cash generated by investing activities | 14.09M | 44.77M | -58.23M | -205.06M | 43.42M | -26.4M | -11.72M | -26.11M | -85.62M | -868K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.20M | 30.94M | 24.22M | 18.45M | 0 | 4.66M | 0 | 113.58M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.27M | -2.73M | -3.69M | -3.88M | -5.60M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -711K | -527K | -659K | -242.20M | -22.49M | 0 | 0 | -9.69M | -7.95M | 0 |
Cash used in financing activities | 15.04M | 6.25M | 39.26M | 262.54M | -9.64M | 21.57M | 4.66M | -1.64M | 107.11M | 3.5M |
Net Change In Cash | -27.28M | 16.47M | 3.96M | 34.40M | 33.16M | 14.08M | 18.01M | -15.07M | 19.26M | -4.42M |
Cash at end of period | 99.32M | 126.60M | 110.12M | 106.16M | 71.75M | 38.59M | 24.50M | 6.49M | 21.57M | 2.30M |
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