SI-BONE INC (SIBN) Stock Cash Flow
USA - NASDAQ:SIBN - US8257041090 - Common Stock
14.05 USD
-0.09 (-0.64%)
14.05 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.76M | -30.91M | -43.34M | -61.26M | -56.57M | |||
| Depreciation Amortization | 4.94M | 4.38M | 5.43M | 3.45M | 2.09M | |||
| Change In Working Capital | -10.73M | -10.12M | -4.83M | -7.64M | -5.76M | |||
| Interest Paid | N/A | 3.35M | 3.26M | 2.62M | 3.23M | |||
| Other non cash items | 26.29M | 24.23M | 24.03M | 23.79M | 20.71M | |||
| OPERATING CASH FLOW | -3.26M | -12.43M | -18.71M | -41.66M | -39.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.47M | -10.50M | -7.80M | -9.51M | -6.39M | |||
| Other Investing Activity | 18.74M | 23.12M | -52.00M | 6.69M | 57.97M | |||
| INVESTING CASH FLOW | 9.27M | 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 | 3.18M | 2.72M | 90.25M | 2.20M | 4.91M | |||
| Other Financing Activity | N/A | -46.00K | -40.00K | 0.00 | -620.00K | |||
| FINANCING CASH FLOW | 2.41M | 1.96M | 90.93M | 2.20M | -1.71M | |||
| Exchange Rate Effect | 153.00K | -479.00K | 132.00K | -430.00K | -500.00K | |||
| CHANGE IN CASH | 8.57M | 1.68M | 12.55M | -42.71M | 9.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.26M | -12.43M | -18.71M | -41.66M | -39.53M | |||
| Capital Expenditure | -9.47M | -10.50M | -7.80M | -9.51M | -6.39M | |||
| FREE CASH FLOW | -12.73M | -22.92M | -26.51M | -51.17M | -45.92M | |||
All data in USD