SI-BONE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-43.34	-61.26	-56.57	-43.7	-38.4	-17.45	-23.04	-20.59
Depreciation & Amortization	5.43	3.45	2.09	1.13	0.77	0.72	1.01	1.04
Share-Based Compensation	24.06	23.06	16.87	11.93	7.46	2.31	1.44	1.4
Other Operating Activities	-4.86	-6.91	-1.91	-0.02	-1.46	-0.1	3.06	1.4
Operating Cash Flow	-18.71	-41.66	-39.53	-30.66	-31.63	-14.52	-17.53	-16.75
Capital Expenditures	-7.8	-9.51	-6.39	-2.56	-2.45	-0.94	-0.48	-0.44
Change in Investments	-52	6.69	57.97	-60.36	15.94	-96.88	0	0
Investing Cash Flow	-59.8	-2.82	51.58	-62.92	13.49	-97.83	-0.48	-0.44
Share Issuance / Repurchase	90.25	2.2	4.91	137.99	3.49	115.15	-0.91	0.32
Debt Issued / Paid	0.69	0	-6.62	-1.59	0	0	8.26	4
Other Financing Activities	-	-	-	-	-	-	5.51	20.44
Financing Cash Flow	90.93	2.2	-1.71	136.4	3.49	115.15	12.86	24.76
Exchange Rate Effect	0.13	-0.43	-0.5	0.32	-0.04	-0.09	-0.35	0.07
Net Cash Flow	12.55	-42.7	9.84	43.15	-14.69	2.71	-5.49	7.63
Free Cash Flow	-26.51	-51.16	-45.92	-33.22	-34.07	-15.46	-18.01	-17.19
Free Cash Flow Margin	-19.09%	-48.08%	-50.94%	-45.27%	-50.63%	-27.92%	-37.53%	-40.84%
Free Cash Flow Per Share	-0.69	-1.50	-1.39	-1.14	-1.38	-1.95	-5.19	-5.19

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).