SI-BONE, Inc.
NASDAQ:SIBN
13.25 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -43.336 | -61.256 | -56.572 | -43.697 | -38.403 | -17.453 | -23.039 | -20.589 | -28.154 | -27.806 | -6.154 | -10.903 |
| Depreciation & Amortization
| 5.428 | 3.452 | 2.086 | 1.13 | 0.774 | 0.722 | 1.013 | 1.038 | 0.786 | 0.287 | 0.05 | 0.042 |
| Deferred Income Tax
| 0 | 0 | 3.555 | 2.213 | -1.242 | 0.664 | 1.954 | 1.299 | -0.201 | -0.199 | -1.275 | 4.062 |
| Stock Based Compensation
| 24.057 | 23.061 | 16.866 | 11.927 | 7.464 | 2.312 | 1.438 | 1.398 | 1.231 | 0.804 | 0.515 | 0.433 |
| Change In Working Capital
| -4.833 | -7.642 | -5.756 | -2.527 | -0.479 | -1.023 | 0.382 | -0.198 | -1.378 | -0.056 | 2.807 | -4.495 |
| Accounts Receivables
| -2.122 | -6.479 | -0.569 | -2.186 | -3.236 | -1.023 | -1.313 | -0.098 | -0.015 | -0.179 | 0.836 | -4.145 |
| Inventory
| -4.719 | -5.709 | -5.784 | -0.274 | -2.105 | -0.759 | -0.98 | 1.186 | -1.015 | -0.426 | -0.076 | -0.35 |
| Accounts Payables
| -1.118 | 2.529 | -0.532 | 0.835 | 0.383 | 0.251 | 0.811 | -1.469 | -0.499 | 0 | 0 | 0 |
| Other Working Capital
| 3.126 | 2.017 | 1.129 | -0.902 | 4.479 | 0.508 | 1.864 | 0.183 | 0.151 | 0.549 | 2.047 | 0 |
| Other Non Cash Items
| -0.029 | 0.73 | 0.288 | 0.292 | 0.259 | 0.259 | 0.722 | 0.299 | 5.129 | 0.444 | 2.216 | -3.898 |
| Operating Cash Flow
| -18.713 | -41.655 | -39.533 | -30.662 | -31.627 | -14.519 | -17.53 | -16.753 | -26.718 | -26.327 | -0.566 | -14.759 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.799 | -9.507 | -6.389 | -2.561 | -2.445 | -0.942 | -0.478 | -0.441 | -2.238 | -2.869 | -0.735 | -0.039 |
| Acquisitions Net
| 0 | 0 | -57.969 | 60.355 | -15.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -189.499 | -119.508 | -102.021 | -179.166 | -143.864 | -96.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 137.5 | 126.2 | 159.99 | 118.811 | 159.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 57.969 | -60.355 | 15.936 | -96.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -59.798 | -2.815 | 51.58 | -62.916 | 13.491 | -97.825 | -0.478 | -0.441 | -2.238 | -2.869 | -0.735 | -0.039 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0.725 | 0 | -6.619 | 0 | 0 | 0 | 13.687 | 4 | 10 | 4.983 | 8 | 0 |
| Common Stock Issued
| 83.671 | 2.197 | 4.908 | 134.616 | 3.526 | 115.506 | 0.383 | 0 | 21.363 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.818 | 2.343 | 0 | 2.203 | -0.073 | 0 | -0.003 | 0 | 0 | -0.045 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.537 | 2.197 | 4.908 | 1.785 | 3.488 | -0.356 | -0.825 | 20.758 | 0.02 | 0.005 | 0.007 | 4.047 |
| Financing Cash Flow
| 90.933 | 2.197 | -1.711 | 136.401 | 3.488 | 115.15 | 12.862 | 24.755 | 31.383 | 38.092 | 8.06 | 4.047 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.132 | -0.429 | -0.498 | 0.323 | -0.037 | -0.094 | -0.346 | 0.067 | 0.247 | 0.183 | -0.003 | -0.022 |
| Net Change In Cash
| 12.554 | -42.702 | 9.838 | 43.146 | -14.685 | 2.712 | -5.492 | 7.628 | 2.674 | 9.079 | 6.756 | -10.773 |
| Cash At End Of Period
| 33.271 | 20.717 | 63.419 | 53.581 | 10.435 | 25.12 | 22.408 | 27.9 | 20.272 | 17.598 | 8.519 | 1.763 |