Glaukos Historical Cash Flow
| GKOS Stock | USD 138.44 0.18 0.13% |
Analysis of Glaukos Corp cash flow over time is an excellent tool to project Glaukos Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 11.9 M or Depreciation of 39.9 M as it is a great indicator of Glaukos Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Glaukos Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Glaukos Corp is a good buy for the upcoming year.
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About Glaukos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Glaukos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Glaukos's non-liquid assets can be easily converted into cash.
Glaukos Corp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Glaukos Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Glaukos Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Glaukos Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Glaukos Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glaukos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.At this time, Glaukos Corp's Begin Period Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 39.9 M in 2024, despite the fact that Change In Cash is likely to grow to (25.9 M).
Glaukos Corp cash flow statement Correlations
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Glaukos Corp Account Relationship Matchups
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Glaukos Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.1M | 2.0M | (7.7M) | (15.5M) | (4.8M) | (4.6M) | |
| Change In Cash | 33.2M | 34.4M | 4.0M | 16.5M | (27.3M) | (25.9M) | |
| Stock Based Compensation | 36.4M | 46.5M | 30.1M | 38.6M | 43.5M | 23.7M | |
| Free Cash Flow | (5.1M) | (29.9M) | (23.1M) | (63.3M) | (78.0M) | (74.1M) | |
| Change In Working Capital | (4.5M) | (3.2M) | 3.6M | (13.4M) | (10.1M) | (9.6M) | |
| Begin Period Cash Flow | 38.6M | 71.8M | 106.2M | 110.1M | 126.6M | 132.9M | |
| Other Cashflows From Financing Activities | 12.9M | (25.0M) | 39.9M | 6.8M | 15.8M | 11.9M | |
| Depreciation | 9.9M | 34.6M | 34.4M | 35.9M | 38.0M | 39.9M | |
| Other Non Cash Items | 8.7M | 31.7M | 7.2M | 5.1M | 5.7M | 5.5M | |
| Capital Expenditures | 4.7M | 6.9M | 47.8M | 30.3M | 20.2M | 12.5M | |
| Total Cash From Operating Activities | (369K) | (23.0M) | 24.7M | (33.1M) | (57.8M) | (54.9M) | |
| Change To Account Receivables | (6.6M) | 2.2M | 1.7M | (3.1M) | (3.8M) | (4.0M) | |
| Net Income | 15.4M | (120.3M) | (49.6M) | (99.2M) | (134.7M) | (127.9M) | |
| Total Cash From Financing Activities | (9.6M) | 262.5M | 39.3M | 6.3M | 15.0M | 14.3M | |
| End Period Cash Flow | 71.8M | 106.2M | 110.1M | 126.6M | 99.3M | 56.5M | |
| Sale Purchase Of Stock | (5.6M) | (3.9M) | (3.7M) | (2.7M) | (3.3M) | (3.1M) | |
| Change To Liabilities | 779K | (2.7M) | 12.4M | 7.2M | 8.3M | 4.7M | |
| Investments | 106K | (196.3M) | (8.4M) | 75.9M | 43.7M | 45.9M | |
| Total Cashflows From Investing Activities | 43.4M | (205.1M) | (58.2M) | 44.8M | 40.3M | 42.3M | |
| Change To Operating Activities | (2.7M) | (4.7M) | (2.9M) | (2.0M) | (1.8M) | (1.9M) | |
| Other Cashflows From Investing Activities | 48.0M | (1.8M) | (2.1M) | (857K) | (985.6K) | (1.0M) | |
| Change To Netincome | 37.0M | 45.6M | 34.9M | 40.8M | 46.9M | 26.9M | |
| Change Receivables | (6.6M) | 2.2M | 1.7M | (3.1M) | (3.6M) | (3.8M) | |
| Exchange Rate Changes | 48K | (252K) | (88K) | (1.8M) | (1.6M) | (1.5M) | |
| Cash And Cash Equivalents Changes | 33.2M | 34.4M | 4.0M | 17.9M | 20.6M | 17.3M | |
| Cash Flows Other Operating | (57.0M) | 14.8M | 5.7M | 5.2M | 4.6M | 4.9M |
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When running Glaukos Corp's price analysis, check to measure Glaukos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glaukos Corp is operating at the current time. Most of Glaukos Corp's value examination focuses on studying past and present price action to predict the probability of Glaukos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glaukos Corp's price. Additionally, you may evaluate how the addition of Glaukos Corp to your portfolios can decrease your overall portfolio volatility.