SI-BONE, Inc. (SIBN)
USD 13.54
(-2.17%)
USD 13.54
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.71 Million | -41.65 Million | -39.53 Million | -30.66 Million | -31.62 Million | -14.51 Million |
| Net Income | -43.33 Million | -61.25 Million | -56.57 Million | -43.69 Million | -38.4 Million | -17.45 Million |
| Depreciation & Amortization | 5.42 Million | 3.45 Million | 2.08 Million | 1.13 Million | 774 Thousand | 722 Thousand |
| Deferred income taxes | 1.53 Million | - | 3.55 Million | 2.21 Million | -1.24 Million | 664 Thousand |
| Stock-based compensation | 24.05 Million | 23.06 Million | 16.86 Million | 11.92 Million | 7.46 Million | 2.31 Million |
| Change in working capital | -4.83 Million | -7.64 Million | -5.75 Million | -2.52 Million | -479 Thousand | -1.02 Million |
| Other non-cash items | -1.56 Million | 730 Thousand | 288 Thousand | 292 Thousand | 259 Thousand | 259 Thousand |
| Investing Cash Flow | -59.79 Million | -2.81 Million | 51.58 Million | -62.91 Million | 13.49 Million | -97.82 Million |
| Investments in PPE | -7.79 Million | -9.5 Million | -6.38 Million | -2.56 Million | -2.44 Million | -942 Thousand |
| Acquisitions | 51.99 Million | - | -57.96 Million | 60.35 Million | -15.93 Million | - |
| Investment purchases | -189.49 Million | -119.5 Million | -102.02 Million | -179.16 Million | -143.86 Million | -96.88 Million |
| Sales/Maturities of investments | 137.5 Million | 126.2 Million | 159.99 Million | 118.81 Million | 159.8 Million | - |
| Other Investing Activities | -51.99 Million | - | 57.96 Million | -60.35 Million | 15.93 Million | -96.88 Million |
| Financing Cash Flow | 90.93 Million | 2.19 Million | -1.71 Million | 136.4 Million | 3.48 Million | 115.15 Million |
| Debt repayment | -685 Thousand | - | -41 Million | -750 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2.19 Million | 1.81 Million | 2.34 Million | 1.91 Million | 2.2 Million | -73 Thousand |
| Common Stock Issuance | 90.24 Million | 2.19 Million | 4.9 Million | 137.99 Million | 3.52 Million | 115.5 Million |
| Other Financing Activities | -40 Thousand | 2.19 Million | 36.94 Million | 136.4 Million | 3.48 Million | -283 Thousand |
| Accounts receivables | -2.12 Million | -6.47 Million | -569 Thousand | -2.18 Million | -3.23 Million | -1.02 Million |
| Accounts payables | -1.11 Million | 2.52 Million | -532 Thousand | 835 Thousand | 383 Thousand | 251 Thousand |
| Inventory | -4.71 Million | -5.7 Million | -5.78 Million | -274 Thousand | -2.1 Million | -759 Thousand |
| Other working capital | 3.12 Million | 2.01 Million | 1.12 Million | -902 Thousand | 4.47 Million | 508 Thousand |
| Cash at beginning of period | 20.71 Million | 63.41 Million | 53.58 Million | 10.43 Million | 25.12 Million | 22.4 Million |
| Cash at end of period | 33.27 Million | 20.71 Million | 63.41 Million | 53.58 Million | 10.43 Million | 25.12 Million |
| Capital Expenditure | -7.79 Million | -9.5 Million | -6.38 Million | -2.56 Million | -2.44 Million | -942 Thousand |
| Effect of forex changes on cash | 132 Thousand | -429 Thousand | -498 Thousand | 323 Thousand | -37 Thousand | -94 Thousand |
| Net cash flow / Change in cash | 12.55 Million | -42.7 Million | 9.83 Million | 43.14 Million | -14.68 Million | 2.71 Million |
| Free Cash Flow | -26.51 Million | -51.16 Million | -45.92 Million | -33.22 Million | -34.07 Million | -15.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.93 Million | -10.9 Million | -43.33 Million | -10.98 Million | -10.02 Million | -11.2 Million |
| Depreciation & Amortization | 992 Thousand | 1.08 Million | 5.42 Million | 1.57 Million | 1.53 Million | 1.23 Million |
| Deferred income taxes | - | - | 1.53 Million | -11.47 Million | -4.43 Million | -381 Thousand |
| Stock-based compensation | 6.39 Million | 7.03 Million | 24.05 Million | 5.93 Million | 5.92 Million | 5.99 Million |
| Change in working capital | -4.32 Million | -3.73 Million | -4.83 Million | 246 Thousand | 764 Thousand | 771 Thousand |
| Other non-cash items | 13.83 Million | 124 Thousand | -1.56 Million | 12.4 Million | 4.16 Million | -8000.00 |
| Investing Cash Flow | -1.83 Million | 6.34 Million | -59.79 Million | -18.91 Million | -54.87 Million | 2.28 Million |
| Investments in PPE | -3.11 Million | -2.08 Million | -7.79 Million | -1.09 Million | -1.41 Million | -2.71 Million |
| Acquisitions | - | - | 51.99 Million | 17.81 Million | 53.45 Million | -4.99 Million |
| Investment purchases | -50.71 Million | -58.57 Million | -189.49 Million | -61.81 Million | -77.95 Million | -34 Million |
| Sales/Maturities of investments | 52 Million | 67 Million | 137.5 Million | 44 Million | 24.5 Million | 39 Million |
| Other Investing Activities | 1.28 Million | 8.42 Million | -51.99 Million | -17.81 Million | -53.45 Million | 4.99 Million |
| Financing Cash Flow | 1.77 Million | 105 Thousand | 90.93 Million | 842 Thousand | -237 Thousand | 89.12 Million |
| Debt repayment | - | - | -685 Thousand | -35.27 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 2.19 Million | 2.42 Million | -237 Thousand | - |
| Common Stock Issuance | 1.77 Million | 105 Thousand | 90.24 Million | 2.31 Million | -237 Thousand | 87.65 Million |
| Other Financing Activities | 1.77 Million | 105 Thousand | -40 Thousand | -1.47 Million | - | 1.47 Million |
| Accounts receivables | -2.82 Million | -196 Thousand | -2.12 Million | -2.46 Million | 256 Thousand | 2.1 Million |
| Accounts payables | -543 Thousand | 2.37 Million | -1.11 Million | -242 Thousand | -869 Thousand | 738 Thousand |
| Inventory | -2.54 Million | -772 Thousand | -4.71 Million | 320 Thousand | -1.74 Million | -2.75 Million |
| Other working capital | 1.58 Million | -5.14 Million | 3.12 Million | 2.63 Million | 3.12 Million | 683 Thousand |
| Cash at beginning of period | 32.04 Million | 33.27 Million | 20.71 Million | 53.49 Million | 110.81 Million | 22.96 Million |
| Cash at end of period | 25.57 Million | 32.04 Million | 33.27 Million | 33.27 Million | 53.49 Million | 110.81 Million |
| Capital Expenditure | -3.11 Million | -2.08 Million | -7.79 Million | -1.09 Million | -1.41 Million | -2.71 Million |
| Effect of forex changes on cash | -75 Thousand | -112 Thousand | 132 Thousand | 146 Thousand | -143 Thousand | 32 Thousand |
| Net cash flow / Change in cash | -6.46 Million | -1.23 Million | 12.55 Million | -20.22 Million | -57.32 Million | 87.84 Million |
| Free Cash Flow | -9.44 Million | -9.65 Million | -26.51 Million | -3.39 Million | -3.48 Million | -6.3 Million |
MPNGY
300397
300423
3326
RKAGY
6226