SI-BONE, Inc. (SIBN)
NASDAQ: SIBN · Real-Time Price · USD
12.32
+0.17 (1.40%)
Nov 21, 2024, 1:33 PM EST - Market open
SI-BONE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -37.4 | -43.34 | -61.26 | -56.57 | -43.7 | -38.4 | Upgrade
|
| Depreciation & Amortization | 4.74 | 5.43 | 3.45 | 2.09 | 1.13 | 0.77 | Upgrade
|
| Other Amortization | 0.17 | 0.21 | 0.2 | 0.29 | 0.29 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.61 | 1.3 | 0.15 | 0.4 | 0.38 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.85 | -4.01 | 0.23 | 1.29 | 0.07 | -1.41 | Upgrade
|
| Stock-Based Compensation | 25.67 | 24.06 | 23.06 | 16.87 | 11.93 | 7.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.76 | 0.15 | 0.01 | 0.23 | - | Upgrade
|
| Other Operating Activities | 2.14 | 1.71 | 0.32 | 1.85 | 1.53 | - | Upgrade
|
| Change in Accounts Receivable | -5.77 | -2.12 | -6.48 | -0.57 | -2.19 | -3.24 | Upgrade
|
| Change in Inventory | -5.41 | -4.72 | -6.03 | -5.78 | -0.27 | -2.11 | Upgrade
|
| Change in Accounts Payable | 1.52 | -1.12 | 2.53 | -0.53 | 0.84 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | 1.95 | 3.13 | 2.02 | 1.13 | -0.9 | 4.48 | Upgrade
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| Operating Cash Flow | -15.9 | -18.71 | -41.66 | -39.53 | -30.66 | -31.63 | Upgrade
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| Capital Expenditures | -9.32 | -7.8 | -9.51 | -6.39 | -2.56 | -2.45 | Upgrade
|
| Investment in Securities | -1.3 | -52 | 6.69 | 57.97 | -60.36 | 15.94 | Upgrade
|
| Investing Cash Flow | -10.63 | -59.8 | -2.82 | 51.58 | -62.92 | 13.49 | Upgrade
|
| Long-Term Debt Issued | - | 36 | - | 35 | 45.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.28 | - | -41 | -45.3 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.73 | - | -6 | - | - | Upgrade
|
| Issuance of Common Stock | 2.88 | 90.25 | 2.2 | 4.91 | 137.99 | 3.69 | Upgrade
|
| Other Financing Activities | - | -0.04 | - | -0.62 | -1.59 | -0.21 | Upgrade
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| Financing Cash Flow | 2.88 | 90.93 | 2.2 | -1.71 | 136.4 | 3.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.13 | -0.43 | -0.5 | 0.32 | -0.04 | Upgrade
|
| Net Cash Flow | -23.27 | 12.55 | -42.7 | 9.84 | 43.15 | -14.69 | Upgrade
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| Free Cash Flow | -25.22 | -26.51 | -51.16 | -45.92 | -33.22 | -34.07 | Upgrade
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| Free Cash Flow Margin | -16.06% | -19.09% | -48.08% | -50.94% | -45.27% | -50.63% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.69 | -1.50 | -1.39 | -1.14 | -1.38 | Upgrade
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| Cash Interest Paid | 3.26 | 3.26 | 2.62 | 3.23 | 4.28 | 4.95 | Upgrade
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| Levered Free Cash Flow | -10.48 | -12.41 | -29.01 | -27.79 | -20.2 | -18 | Upgrade
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| Unlevered Free Cash Flow | -8.44 | -10.45 | -27.44 | -24.73 | -16.68 | -15.16 | Upgrade
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| Change in Net Working Capital | 3.11 | 2.8 | 7.2 | 5 | 3.07 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.