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Glaukos Corporation (GKOS)

NYSE - Nasdaq Real-time price. Currency in USD
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113.06+2.09 (+1.88%)
As of 02:39PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-140,873
-134,661
-99,195
-49,593
-120,348
Depreciation & amortisation
38,620
37,978
35,946
34,421
34,613
Deferred income taxes
-115
-120
-54
-1,029
-12,176
Stock-based compensation
44,509
43,528
38,561
30,146
46,477
Change in working capital
-16,093
-10,133
-13,448
3,577
-3,224
Accounts receivable
-9,298
-3,843
-3,138
1,700
2,243
Inventory
-10,292
-4,830
-15,472
-7,703
1,962
Other working capital
-75,172
-78,006
-63,348
-23,077
-29,923
Other non-cash items
14,264
7,422
2,158
3,838
35,224
Net cash provided by operating activities
-60,864
-57,758
-33,083
24,708
-22,988
Cash flows from investing activities
Investments in property, plant and equipment
-14,308
-20,248
-30,265
-47,785
-6,935
Purchases of investments
-222,226
-268,757
-60,264
-217,366
-302,822
Sales/maturities of investments
235,078
303,100
135,157
206,916
104,697
Net cash used for investing activities
-1,456
14,095
44,779
-58,232
-205,060
Cash flows from financing activities
Debt repayment
-759
-711
-527
-659
0
Other financing activities
-4,114
-3,273
-2,429
8,978
-49,179
Net cash used provided by (used for) financing activities
27,057
15,042
6,251
39,260
262,542
Net change in cash
-35,125
-27,280
16,479
3,962
34,406
Cash at beginning of period
83,476
126,603
110,124
106,162
71,756
Cash at end of period
48,213
99,323
126,603
110,124
106,162
Free cash flow
Operating cash flow
-60,864
-57,758
-33,083
24,708
-22,988
Capital expenditure
-14,308
-20,248
-30,265
-47,785
-6,935
Free cash flow
-75,172
-78,006
-63,348
-23,077
-29,923