SI-BONE, Inc.

NASDAQ:SIBN

15.32 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
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 5.4283.4522.0861.130.7740.7221.0131.0380.7860.2870.050.042
Deferred Income Tax 1.53103.5552.213-1.2420.6641.9541.299-0.201-0.199-1.2754.062
Stock Based Compensation 24.05723.06116.86611.9277.4642.3121.4381.3981.2310.8040.5150.433
Change In Working Capital -4.833-7.642-5.756-2.527-0.479-1.0230.382-0.198-1.378-0.0562.807-4.495
Accounts Receivables -2.122-6.479-0.569-2.186-3.236-1.023-1.313-0.098-0.015-0.1790.836-4.145
Inventory -4.719-5.709-5.784-0.274-2.105-0.759-0.981.186-1.015-0.426-0.076-0.35
Accounts Payables -1.1182.529-0.5320.8350.3830.2510.811-1.469-0.499000
Other Working Capital 3.1262.0171.129-0.9024.4790.5081.8640.1830.1510.5492.0470
Other Non Cash Items -1.560.730.2880.2920.2590.2590.7220.2995.1290.4442.216-3.898
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 51.9990-57.96960.355-15.9360000000
Purchases Of Investments -189.499-119.508-102.021-179.166-143.864-96.883000000
Sales Maturities Of Investments 137.5126.2159.99118.811159.80000000
Other Investing Activites -51.999-057.969-60.35515.936-96.883000000
Investing Cash Flow -59.798-2.81551.58-62.91613.491-97.825-0.478-0.441-2.238-2.869-0.735-0.039
Financing Activities:
Debt Repayment -0.6850-41-0.7500-1.119-4-10-4.983-80
Common Stock Issued 90.2482.1974.908137.9943.526115.5060.3830.3221.363000
Common Stock Repurchased 2.1911.8182.3431.9152.203-0.0730-0.00300-0.0450
Dividends Paid 000000000000
Other Financing Activities -0.042.19736.946136.4013.488-0.28313.59824.4380.0233.1090.1054.047
Financing Cash Flow 90.9332.197-1.711136.4013.488115.1512.86224.75531.38338.0928.064.047
Other Information:
Effect Of Forex Changes On Cash 0.132-0.429-0.4980.323-0.037-0.094-0.3460.0670.2470.183-0.003-0.022
Net Change In Cash 12.554-42.7029.83843.146-14.6852.712-5.4927.6282.6749.0796.756-10.773
Cash At End Of Period 33.27120.71763.41953.58110.43525.1222.40827.920.27217.5988.5191.763