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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q12015 Q12014 Q42014 Q1
Operating Activities:
Net Income -6.575-8.939-10.904-10.983-10.022-11.206-11.125-11.175-14.158-18.513-17.41-14.477-15.872-13.981-12.242-8.979-9.474-12.472-12.772-9.098-11.306-8.654-9.345-5.313-4.792-3.147-4.201-4.905-5.683-5.862-6.589-6.641-7.593-8.584-3.762
Depreciation & Amortization -3.1690.9921.0891.5731.5331.2361.0861.0020.9450.7920.7130.650.5910.5050.340.3440.2810.2560.2490.2040.1750.2020.1930.1860.180.1880.1680.1960.2510.2830.2830.2310.1730.1810.011
Deferred Income Tax 000-11.471-4.438-0.381000000.3472.3620.4110.4350.2550.2071.5840.167-0.106-0.294-0.46-0.382-0.1090.5080.1460.1190.7171.094-0.15-0.355-1.322-0.6180.486-0.293
Stock Based Compensation 6.3066.3987.035.9375.9285.9986.1945.8815.9225.7515.5074.3384.2414.2574.033.173.182.9552.6221.8681.9111.8141.8711.2310.3270.3620.3920.40.3440.7910.340.2860.2120.2730.137
Change In Working Capital 8.062-4.325-3.7370.2460.7640.771-6.614-2.2530.525-3.266-2.648-3.626-0.690.57-2.01-2.760.15-0.2310.314-1.9662.33-1.3630.52-2.3771.1841.124-0.954-0.494-0.0580.262-0.1320.6660.140.766-1.782
Accounts Receivables -0.282-2.826-0.196-2.4660.2562.107-2.019-4.478-1.281-2.3231.603-1.629-0.6861.1650.581-2.249-1.224-0.922.207-1.853-0.467-1.0030.087-1.380.156-0.0320.233-0.908-0.387-0.0960.0780.7790.479-0.8180.26
Change In Inventory 3.932-2.542-0.7720.32-1.746-2.757-0.536-0.531-0.296-1.704-3.178-1.239-2.063-0.757-1.725-0.611-0.1630.756-0.256-0.53-0.483-0.927-0.165-0.301-0.138-0.099-0.2210.166-0.538-0.545-0.0630.257-0.0730.059-0.104
Change In Accounts Payables -0.071-0.5432.371-0.242-0.8690.738-0.7451.0530.54-1.152.086-0.957-0.129-0.5051.0590.4190.706-0.3660.076-0.1430.188-0.1130.4511.135-0.422-0.5440.082-0.6360.643000000
Other Working Capital 4.4831.586-5.142.6343.1230.6833.31.7031.5621.911-3.1590.1992.1880.667-1.925-0.3190.8310.299-1.7130.563.0920.680.147-1.8311.5881.799-1.0480.8840.2240.903-0.147-0.37-0.2661.525-1.938
Other Non Cash Items -4.322-0.460.12412.4014.162-0.008-0.294-0.230.2390.050.3260.0540.0590.0870.0880.0880.1040.0350.0650.0650.0640.0650.0650.0650.0640.0650.0650.050.078-0.3291.4330.2340.0621.2950.898
Operating Cash Flow 0.302-6.334-7.571-2.297-2.073-3.59-10.753-6.775-6.527-14.841-13.512-12.714-9.309-8.151-9.359-7.882-5.552-7.873-9.355-9.033-7.12-8.396-7.078-6.317-2.529-1.262-4.411-4.036-3.974-4.855-4.665-5.224-7.006-6.069-4.498
Investing Activities:
Investments In Property Plant And Equipment -3.036-3.113-2.082-1.093-1.413-2.714-2.579-1.66-3.572-2.001-2.274-1.775-0.423-2.215-1.976-0.817-0.48-0.38-0.884-0.806-0.746-0.481-0.412-0.165-0.062-0.497-0.218-0.108-0.096-0.234-0.04-0.058-0.358-0.825-0.638
Acquisitions Net 00017.81953.457-4.995-14.282-1.749-12.29900000000000000000000000000
Purchases Of Investments -60.695-50.717-58.571-61.819-77.957-34.005-15.718-34.251-29.901-10.022-45.334-35.343-23.341-4.991-38.346-110.021-34.377-17.991-16.777-36.319-25.029-59.775-22.741-96.88300000000000
Sales Maturities Of Investments 67.552674424.539303642.2232552.49650.51723.77733.243.01929.725.0922142.733.56617.6000000000000
Other Investing Activites 008.429-17.819-53.4574.99514.2821.74912.29912.978-20.33417.15327.17618.786-5.146-67.002-4.6777.1014.2236.3818.4716.225-5.141-96.88300000000000
Investing Cash Flow 3.769-1.836.347-18.912-54.872.28111.7030.0898.72710.977-22.60815.37826.75316.571-7.122-67.819-5.1576.7213.3395.5757.7255.744-5.553-97.048-0.062-0.497-0.218-0.108-0.096-0.234-0.04-0.058-0.358-0.825-0.638
Financing Activities:
Debt Repayment 0000000.72500000-6.1110000-0.589000000000005.4270004.9830
Common Stock Issued -1.8811.7760.1052.313-0.23787.6520.521.8920.1060.030.1692.5652.6420.650.60171.6380062.9781.490001.61400000000000
Common Stock Repurchased 1.472002.428-0.237001.8180002.34300000002.203000-0.07300000-0.02300000
Dividends Paid 00000000000-36.09200000000000000000000000
Other Financing Activities 0.1551.7760.1050.8420.22989.1230.480.6930.1061.2290.1691.0150.5682.2160.6011.40.4670.3330.1741.2520.5731.5380.125114.5230.4190.1880.028.552-0.908000.02900.0010.05
Financing Cash Flow 0.1551.7760.1050.842-0.23789.1231.2050.6930.1061.2290.1691.015-5.5432.2160.60173.0380.467-0.25663.1521.2520.5731.5380.125114.5230.4190.1880.028.552-0.908-0.3145.5320.1760.4145.0450.05
Other Information:
Effect Of Forex Changes On Cash 0.422-0.075-0.1120.146-0.1430.0320.0970.411-0.326-0.375-0.139-0.123-0.1630.125-0.3370.2480.0690.009-0.0030.027-0.060.049-0.053-0.042-0.0570.012-0.007-0.50.1270.0220.005-0.1780.2810.08-0.001
Net Change In Cash 4.648-6.463-1.231-20.221-57.32387.8462.252-5.5821.98-3.01-36.093.55611.73810.761-16.217-2.415-10.173-1.39957.133-2.1791.118-1.065-12.55911.116-2.229-1.559-4.6163.908-4.851-5.3810.832-5.284-6.669-1.769-5.087
Cash At End Of Period 30.22525.57732.0433.27153.492110.81522.96920.71726.29924.31927.32963.41959.86348.12537.36453.58155.99666.16967.56810.43512.61411.49612.56125.1214.00416.23317.79222.40818.523.35128.73214.98810.92917.5983.432