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SI-BONE, Inc. (SIBN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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14.95+0.28 (+1.91%)
As of 03:09PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-43,115
-43,336
-61,256
-56,572
-43,697
Depreciation & amortization
5,431
5,428
3,452
2,086
1,130
Stock based compensation
24,893
24,057
23,061
16,866
11,927
Change in working capital
-1,956
-4,833
-7,961
-5,756
-2,527
Accounts receivable
-299
-2,122
-6,479
-569
-2,186
Inventory
-4,955
-4,719
-6,028
-5,784
-274
Accounts Payable
1,998
-1,118
2,529
-532
835
Other working capital
-22,833
-26,512
-51,162
-45,922
-33,223
Other non-cash items
962
969
348
302
292
Net cash provided by operating activites
-15,531
-18,713
-41,655
-39,533
-30,662
Cash flows from investing activities
Investments in property, plant and equipment
-7,302
-7,799
-9,507
-6,389
-2,561
Purchases of investments
-232,352
-189,499
-119,508
-102,021
-179,166
Sales/Maturities of investments
174,500
137,500
126,200
159,990
118,811
Net cash used for investing activites
-65,154
-59,798
-2,815
51,580
-62,916
Cash flows from financing activities
Debt repayment
0
-35,275
0
-41,000
-45,297
Common stock issued
-
83,671
0
0
134,616
Other financing activites
-
-40
-
-619
-1,593
Net cash used privided by (used for) financing activities
89,833
90,933
2,197
-1,711
136,401
Net change in cash
9,071
12,554
-42,702
9,838
43,146
Cash at beginning of period
22,969
20,717
63,419
53,581
10,435
Cash at end of period
32,117
33,271
20,717
63,419
53,581
Free Cash Flow
Operating Cash Flow
-15,531
-18,713
-41,655
-39,533
-30,662
Capital Expenditure
-7,302
-7,799
-9,507
-6,389
-2,561
Free Cash Flow
-22,833
-26,512
-51,162
-45,922
-33,223