SI-BONE, Inc. (SIBN)

SI-BONE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-43.34	-61.26	-56.57	-43.7	-38.4
Depreciation & Amortization	5.43	3.45	2.09	1.13	0.77
Share-Based Compensation	24.06	23.06	16.87	11.93	7.46
Other Operating Activities	-4.86	-6.91	-1.91	-0.02	-1.46
Operating Cash Flow	-18.71	-41.66	-39.53	-30.66	-31.63
Capital Expenditures	-7.8	-9.51	-6.39	-2.56	-2.45
Change in Investments	-52	6.69	57.97	-60.36	15.94
Investing Cash Flow	-59.8	-2.82	51.58	-62.92	13.49
Share Issuance / Repurchase	90.25	2.2	4.91	137.99	3.49
Debt Issued / Paid	0.69	0	-6.62	-1.59	0
Financing Cash Flow	90.93	2.2	-1.71	136.4	3.49
Exchange Rate Effect	0.13	-0.43	-0.5	0.32	-0.04
Net Cash Flow	12.55	-42.7	9.84	43.15	-14.69
Free Cash Flow	-26.51	-51.16	-45.92	-33.22	-34.07
Free Cash Flow Margin	-19.09%	-48.08%	-50.94%	-45.27%	-50.63%
Free Cash Flow Per Share	-0.69	-1.50	-1.39	-1.14	-1.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).