SI-BONE INC (SIBN) Stock Cash Flow
NASDAQ:SIBN - Nasdaq - US8257041090 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.55M | -30.91M | -43.34M | -61.26M | -56.57M | |||
| Depreciation Amortization | 4.57M | 4.38M | 5.43M | 3.45M | 2.09M | |||
| Change In Working Capital | -12.58M | -10.12M | -4.83M | -7.64M | -5.76M | |||
| Interest Paid | N/A | 3.35M | 3.26M | 2.62M | 3.23M | |||
| Other non cash items | 24.80M | 24.23M | 24.03M | 23.79M | 20.71M | |||
| OPERATING CASH FLOW | -9.77M | -12.43M | -18.71M | -41.66M | -39.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.49M | -10.50M | -7.80M | -9.51M | -6.39M | |||
| Other Investing Activity | 27.39M | 23.12M | -52.00M | 6.69M | 57.97M | |||
| INVESTING CASH FLOW | 16.91M | 12.62M | -59.80M | -2.82M | 51.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -720.00K | 725.00K | 0.00 | -6.00M | |||
| Stock Issued/Repurchased | 2.72M | 2.72M | 90.25M | 2.20M | 4.91M | |||
| Other Financing Activity | N/A | -46.00K | -40.00K | 0.00 | -620.00K | |||
| FINANCING CASH FLOW | 1.96M | 1.96M | 90.93M | 2.20M | -1.71M | |||
| Exchange Rate Effect | 50.00K | -479.00K | 132.00K | -430.00K | -500.00K | |||
| CHANGE IN CASH | 9.15M | 1.68M | 12.55M | -42.71M | 9.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.77M | -12.43M | -18.71M | -41.66M | -39.53M | |||
| Capital Expenditure | -10.49M | -10.50M | -7.80M | -9.51M | -6.39M | |||
| FREE CASH FLOW | -20.25M | -22.92M | -26.51M | -51.17M | -45.92M | |||
All data in USD