SI-BONE INC (SIBN)
US8257041090 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.11M | -43.34M | -61.26M | -56.57M | -43.70M | |||
| Depreciation Amortization | 5.43M | 5.43M | 3.45M | 2.09M | 1.13M | |||
| Change In Working Capital | -1.96M | -4.83M | -7.64M | -5.76M | -2.53M | |||
| Interest Paid | N/A | 3.26M | 2.62M | 3.23M | 4.28M | |||
| Other non cash items | 24.11M | 24.03M | 23.79M | 20.71M | 14.43M | |||
| OPERATING CASH FLOW | -15.53M | -18.71M | -41.66M | -39.53M | -30.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.30M | -7.80M | -9.51M | -6.39M | -2.56M | |||
| Other Investing Activity | -57.85M | -52.00M | 6.69M | 57.97M | -60.36M | |||
| INVESTING CASH FLOW | -65.15M | -59.80M | -2.82M | 51.58M | -62.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00K | 725.00K | 0.00 | -6.00M | 0.00 | |||
| Stock Issued/Repurchased | 89.83M | 90.25M | 2.20M | 4.91M | 137.99M | |||
| Other Financing Activity | 0.00 | -40.00K | 0.00 | -620.00K | -1.59M | |||
| FINANCING CASH FLOW | 89.83M | 90.93M | 2.20M | -1.71M | 136.40M | |||
| Exchange Rate Effect | -80.00K | 132.00K | -430.00K | -500.00K | 320.00K | |||
| CHANGE IN CASH | 9.06M | 12.55M | -42.71M | 9.84M | 43.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.53M | -18.71M | -41.66M | -39.53M | -30.66M | |||
| Capital Expenditure | -7.30M | -7.80M | -9.51M | -6.39M | -2.56M | |||
| FREE CASH FLOW | -22.84M | -26.51M | -51.17M | -45.92M | -33.22M | |||
All data in USD