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SI-BONE, Inc. (SIBN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.05+0.58 (+4.31%)
At close: 04:00PM EDT
14.07 +0.02 (+0.14%)
After hours: 07:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-43,115
-43,336
-61,256
-56,572
-43,697
-
Depreciation & amortisation
5,431
5,428
3,452
2,086
1,130
-
Stock-based compensation
24,893
24,057
23,061
16,866
11,927
-
Change in working capital
-1,956
-4,833
-7,961
-5,756
-2,527
-
Accounts receivable
-299
-2,122
-6,479
-569
-2,186
-
Inventory
-4,955
-4,719
-6,028
-5,784
-274
-
Accounts payable
1,998
-1,118
2,529
-532
835
-
Other working capital
-22,833
-26,512
-51,162
-45,922
-33,223
-
Other non-cash items
962
969
348
302
292
-
Net cash provided by operating activities
-15,531
-18,713
-41,655
-39,533
-30,662
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,302
-7,799
-9,507
-6,389
-2,561
-
Purchases of investments
-232,352
-189,499
-119,508
-102,021
-179,166
-
Sales/maturities of investments
174,500
137,500
126,200
159,990
118,811
-
Net cash used for investing activities
-65,154
-59,798
-2,815
51,580
-62,916
-
Cash flows from financing activities
Debt repayment
0
-35,275
0
-41,000
-45,297
-
Common stock issued
-
83,671
0
0
134,616
-
Other financing activities
-
-40
-
-619
-1,593
-167
Net cash used provided by (used for) financing activities
89,833
90,933
2,197
-1,711
136,401
-
Net change in cash
9,071
12,554
-42,702
9,838
43,146
-
Cash at beginning of period
22,969
20,717
63,419
53,581
10,435
-
Cash at end of period
32,117
33,271
20,717
63,419
53,581
-
Free cash flow
Operating cash flow
-15,531
-18,713
-41,655
-39,533
-30,662
-
Capital expenditure
-7,302
-7,799
-9,507
-6,389
-2,561
-
Free cash flow
-22,833
-26,512
-51,162
-45,922
-33,223
-