Glaukos (GKOS)
(Delayed Data from NYSE)
$99.48 USD
-0.63 (-0.63%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $99.49 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Glaukos Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -134.66 | -99.20 | -49.59 | -120.35 | 15.42 |
Depreciation/Amortization & Depletion | 37.67 | 38.05 | 36.82 | 65.75 | 9.53 |
Net Change from Assets/Liabilities | -7.08 | -12.66 | 6.04 | -3.22 | -4.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.32 | 40.73 | 31.44 | 34.83 | -20.85 |
Net Cash From Operating Activities | -57.76 | -33.08 | 24.71 | -22.99 | -0.37 |
Property & Equipment | -20.25 | -30.11 | -47.78 | -6.94 | -4.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 49.65 |
Investments | 37.51 | 75.90 | -8.37 | -196.31 | 0.11 |
Other Investing Activities | -3.17 | -1.01 | -2.08 | -1.82 | -1.61 |
Net Cash from Investing Activities | 14.10 | 44.78 | -58.23 | -205.06 | 43.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.75 | 3.58 | 26.12 | 20.20 | 15.06 |
Issuance (Repayment) of Debt | -0.71 | -0.53 | -0.66 | 242.21 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.01 | 3.20 | 13.80 | 0.14 | -24.71 |
Net Cash from Financing Activities | 15.04 | 6.25 | 39.26 | 262.54 | -9.65 |
Effect of Exchange Rate Changes | 1.34 | -1.47 | -1.77 | -0.09 | -0.25 |
Net Change In Cash & Equivalents | -27.28 | 16.48 | 3.96 | 34.41 | 33.16 |
Cash at Beginning of Period | 126.60 | 110.12 | 106.16 | 71.76 | 38.60 |
Cash at End of Period | 99.32 | 126.60 | 110.12 | 106.16 | 71.76 |
Diluted Net EPS | -2.78 | -2.09 | -1.07 | -2.70 | 0.37 |
Fiscal Year End for Glaukos Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -134.66 | -97.88 | -67.44 | -34.63 |
Depreciation/Amortization & Depletion | NA | 37.67 | 28.35 | 19.21 | 9.63 |
Net Change from Assets/Liabilities | NA | -7.08 | -12.96 | -13.85 | -15.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 46.32 | 35.40 | 23.15 | 9.99 |
Net Cash From Operating Activities | NA | -57.76 | -47.09 | -38.93 | -30.76 |
Property & Equipment | NA | -20.25 | -16.03 | -12.67 | -6.91 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 37.51 | 45.20 | 26.84 | -6.39 |
Other Investing Activities | NA | -3.17 | -2.15 | -2.05 | -0.53 |
Net Cash from Investing Activities | NA | 14.10 | 27.02 | 12.12 | -13.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 12.75 | 6.62 | 2.31 | 0.68 |
Issuance (Repayment) of Debt | NA | -0.71 | -0.52 | -0.33 | -0.15 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 3.01 | 1.63 | -1.72 | 0.63 |
Net Cash from Financing Activities | NA | 15.04 | 7.74 | 0.27 | 1.15 |
Effect of Exchange Rate Changes | NA | 1.34 | 0.52 | 0.60 | 0.32 |
Net Change In Cash & Equivalents | NA | -27.28 | -11.82 | -25.94 | -43.13 |
Cash at Beginning of Period | NA | 126.60 | 126.60 | 126.60 | 126.60 |
Cash at End of Period | NA | 99.32 | 114.79 | 100.67 | 83.48 |
Diluted Net EPS | NA | -0.75 | -0.63 | -0.68 | -0.72 |