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Silicom Ltd.
SILC
·
Technology, Computer Hardware, Israel
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$11.2M
Line Item
Value
% of Total
Capital Expenditures
$798.0K
7.2%
Other Investing
$6.6M
58.8%
Working Capital
$2.0M
17.7%
Net Cash Flow
$1.8M
16.3%
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