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Silicom Ltd (SILC)
NASDAQ:SILC
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Silicom (SILC) Cash flow

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Silicom Cash Flow

SILC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SILC's free cash flow was decreased by $38.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 31.93M$ -4.09M$ 1.08M$ 4.96M$ 26.73M
Investing Cash Flow
-$ -7.52M$ 8.27M$ 16.77M$ 15.43M$ -29.61M
Financing Cash Flow
-$ -7.97M$ -1.05M$ -9.78M$ -16.52M$ -7.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 46.97M$ 30.73M$ 29.29M$ 20.68M$ 16.47M
Income Tax Paid Supplemental Data
--$ -411.00K$ 2.37M$ 1.28M$ 1.10M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ 29.71M$ -8.78M$ -5.08M$ 1.77M$ 24.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Silicom Cash Flow

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