SI-BONE Inc. (SIBN)
17.53
-0.59 (-3.26%)
At close: Mar 03, 2025, 3:59 PM
17.50
-0.17%
After-hours: Mar 03, 2025, 04:34 PM EST
SI-BONE Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -30.91M | -43.34M | -61.26M | -56.57M | -43.7M | -38.4M | -17.45M | -23.04M | -20.59M | -28.15M | -27.81M | -6.15M | -10.9M |
| Depreciation & Amortization | -1.06M | 5.43M | 3.45M | 2.09M | 1.13M | 774K | 722K | 1.01M | 1.04M | 786K | 287K | 50K | 42K |
| Stock-Based Compensation | 25.87M | 24.06M | 23.06M | 16.87M | 11.93M | 7.46M | 2.31M | 1.44M | 1.4M | 1.23M | 804K | 515K | 433K |
| Other Working Capital | n/a | 3.13M | 2.02M | 1.13M | -902K | 4.48M | 508K | 1.86M | 183K | 151K | 549K | 2.05M | n/a |
| Other Non-Cash Items | -6.32M | -29K | 730K | 288K | 292K | 259K | 259K | 722K | 299K | 5.13M | 444K | 2.22M | -3.9M |
| Deferred Income Tax | n/a | n/a | n/a | 3.56M | 2.21M | -1.24M | 664K | 1.95M | 1.3M | -201K | -199K | -1.27M | 4.06M |
| Change in Working Capital | n/a | -4.83M | -7.64M | -5.76M | -2.53M | -479K | -1.02M | 382K | -198K | -1.38M | -56K | 2.81M | -4.49M |
| Operating Cash Flow | -12.43M | -18.71M | -41.66M | -39.53M | -30.66M | -31.63M | -14.52M | -17.53M | -16.75M | -26.72M | -26.33M | -566K | -14.76M |
| Capital Expenditures | -10.5M | -7.8M | -9.51M | -6.39M | -2.56M | -2.44M | -942K | -478K | -441K | -2.24M | -2.87M | -735K | -39K |
| Acquisitions | n/a | n/a | n/a | -57.97M | 60.35M | -15.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -205.38M | -189.5M | -119.51M | -102.02M | -179.17M | -143.86M | -96.88M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 228.5M | 137.5M | 126.2M | 159.99M | 118.81M | 159.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -0.00 | 57.97M | -60.35M | 15.94M | -96.88M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 12.62M | -59.8M | -2.81M | 51.58M | -62.92M | 13.49M | -97.83M | -478K | -441K | -2.24M | -2.87M | -735K | -39K |
| Debt Repayment | n/a | 725K | n/a | -6.62M | n/a | n/a | n/a | 13.69M | 4M | 10M | 4.98M | 8M | n/a |
| Common Stock Repurchased | 2.15M | n/a | 1.82M | 2.34M | n/a | 2.2M | -73K | n/a | -3K | n/a | n/a | -45K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.96M | 6.54M | 2.2M | 4.91M | 1.78M | 3.49M | -356K | -825K | 20.76M | 20K | 5K | 7K | 4.05M |
| Financial Cash Flow | 1.96M | 90.93M | 2.2M | -1.71M | 136.4M | 3.49M | 115.15M | 12.86M | 24.75M | 31.38M | 38.09M | 8.06M | 4.05M |
| Net Cash Flow | 1.68M | 12.55M | -42.7M | 9.84M | 43.15M | -14.69M | 2.71M | -5.49M | 7.63M | 2.67M | 9.08M | 6.76M | -10.77M |
| Free Cash Flow | -22.92M | -26.51M | -51.16M | -45.92M | -33.22M | -34.07M | -15.46M | -18.01M | -17.19M | -28.96M | -29.2M | -1.3M | -14.8M |