SI-BONE Inc.
(SIBN)
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At close: undefined
13.42
0.37%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -43.34M | -61.26M | -56.57M | -43.70M | -38.40M | -17.45M | -23.04M | -20.59M | -28.15M | -27.81M | -6.15M | -10.90M |
| Depreciation & Amortization | 5.43M | 3.45M | 2.09M | 1.13M | 774.00K | 722.00K | 1.01M | 1.04M | 786.00K | 287.00K | 50.00K | 42.00K |
| Stock-Based Compensation | 24.06M | 23.06M | 16.87M | 11.93M | 7.46M | 2.31M | 1.44M | 1.40M | 1.23M | 804.00K | 515.00K | 433.00K |
| Other Working Capital | 3.13M | 2.02M | 1.13M | -902.00K | 4.48M | 508.00K | 1.86M | 183.00K | 151.00K | 549.00K | 2.05M | - |
| Other Non-Cash Items | -29.00K | 730.00K | 288.00K | 292.00K | 259.00K | 259.00K | 722.00K | 299.00K | 5.13M | 444.00K | 2.22M | -3.90M |
| Deferred Income Tax | - | - | 3.56M | 2.21M | -1.24M | 664.00K | 1.95M | 1.30M | -201.00K | -199.00K | -1.27M | 4.06M |
| Change in Working Capital | -4.83M | -7.64M | -5.76M | -2.53M | -479.00K | -1.02M | 382.00K | -198.00K | -1.38M | -56.00K | 2.81M | -4.49M |
| Operating Cash Flow | -18.71M | -41.66M | -39.53M | -30.66M | -31.63M | -14.52M | -17.53M | -16.75M | -26.72M | -26.33M | -566.00K | -14.76M |
| Capital Expenditures | -7.80M | -9.51M | -6.39M | -2.56M | -2.44M | -942.00K | -478.00K | -441.00K | -2.24M | -2.87M | -735.00K | -39.00K |
| Acquisitions | - | - | -57.97M | 60.35M | -15.94M | - | - | - | - | - | - | - |
| Purchase of Investments | -189.50M | -119.51M | -102.02M | -179.17M | -143.86M | -96.88M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 137.50M | 126.20M | 159.99M | 118.81M | 159.80M | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -0.00 | 57.97M | -60.35M | 15.94M | -96.88M | - | - | - | - | - | - |
| Investing Cash Flow | -59.80M | -2.81M | 51.58M | -62.92M | 13.49M | -97.83M | -478.00K | -441.00K | -2.24M | -2.87M | -735.00K | -39.00K |
| Debt Repayment | 725.00K | - | -6.62M | - | - | - | 13.69M | 4.00M | 10.00M | 4.98M | 8.00M | - |
| Common Stock Repurchased | - | 1.82M | 2.34M | - | 2.20M | -73.00K | - | -3.00K | - | - | -45.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 6.54M | 2.20M | 4.91M | 1.78M | 3.49M | -356.00K | -825.00K | 20.76M | 20.00K | 5.00K | 7.00K | 4.05M |
| Financial Cash Flow | 90.93M | 2.20M | -1.71M | 136.40M | 3.49M | 115.15M | 12.86M | 24.75M | 31.38M | 38.09M | 8.06M | 4.05M |
| Net Cash Flow | 12.55M | -42.70M | 9.84M | 43.15M | -14.69M | 2.71M | -5.49M | 7.63M | 2.67M | 9.08M | 6.76M | -10.77M |
| Free Cash Flow | -26.51M | -51.16M | -45.92M | -33.22M | -34.07M | -15.46M | -18.01M | -17.19M | -28.96M | -29.20M | -1.30M | -14.80M |