SIBN Stock Annual Cash Flow. Download in Excel
SI-BONE Inc.
SIBN 
NSD
Sector: Healthcare
Industry: Medical Devices
12.29
USD
0.14
(1.15%)
Previous close: 12.15 Open: 12.16 Bid: 11.79 Ask: 15.85
52 week range
11.70 21.70
Mkt Cap: 517 M Avg Vol (90 Days): 365,121
Last updated: Friday 22nd November 2024
Financials
SIBN Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -759000.0 | -2 M | -274000.0 | -6 M | -6 M | -5 M | |
| (Increase) Decrease in payables | 251000.0 | 383000.0 | 835000.0 | -532000.0 | 3 M | -1 M | |
| (Increase) Decrease in receivables | -1 M | -3 M | -2 M | -569000.0 | -6 M | -2 M | |
| AssetImpairmentCharge | 234000.0 | 14000.0 | 469000.0 | 2 M | |||
| CapitalExpenditureReported | 942000.0 | 2 M | 3 M | 6 M | 10 M | 8 M | |
| Cash at beginning of period | 22 M | 25 M | 10 M | 54 M | 63 M | 21 M | |
| Cash at end of period | 25 M | 10 M | 54 M | 63 M | 21 M | 33 M | |
| Cash flow | -15 M | -32 M | -31 M | -40 M | -42 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -98 M | 13 M | -63 M | 52 M | -3 M | -60 M | |
| ChangeInAccountPayable | 251000.0 | 383000.0 | 835000.0 | -532000.0 | 3 M | -1 M | |
| ChangeInAccruedExpense | 1 M | 5 M | -766000.0 | 2 M | 1 M | 4 M | |
| ChangeInInterestPayable | 1 M | 5 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | 69000.0 | 1 M | 4 M | 3 M | |
| ChangeInPrepaidAssets | -752000.0 | -515000.0 | -136000.0 | -594000.0 | 810000.0 | -762000.0 | |
| ChangeInWorkingCapital | -1 M | -479000.0 | -3 M | -6 M | -8 M | -5 M | |
| ChangesInAccountReceivables | -1 M | -3 M | -2 M | -569000.0 | -6 M | -2 M | |
| CommonStockPayments | -73000.0 | -38000.0 | |||||
| Depreciation | 722000.0 | 774000.0 | 1 M | 2 M | 3 M | 5 M | |
| Depreciation unreconciled | 772000.0 | -380000.0 | 2 M | 4 M | 4 M | 2 M | |
| DepreciationAndAmortization | 772000.0 | -380000.0 | 1 M | 2 M | 3 M | 5 M | |
| Effect of exchange rate changes | -94000.0 | -37000.0 | 323000.0 | -498000.0 | -429000.0 | 132000.0 | |
| FinancingCashFlow | 115 M | 3 M | 136 M | -2 M | 2 M | 91 M | |
| Free cash flow | -15 M | -34 M | -33 M | -46 M | -51 M | -27 M | |
| GainLossOnInvestmentSecurities | -46000.0 | ||||||
| GainLossOnSaleOfPPE | 52000.0 | 171000.0 | 376000.0 | 399000.0 | 153000.0 | 1 M | |
| InterestPaidSupplementalData | 6 M | 5 M | 4 M | 3 M | 3 M | 3 M | |
| Issuance of capital stock | 116 M | 2 M | 137 M | 2 M | 2 M | 86 M | |
| IssuanceOfCapitalStock | 116 M | 2 M | 137 M | 2 M | 2 M | 86 M | |
| IssuanceOfDebt | -750000.0 | -6 M | 685000.0 | ||||
| Net cash from financing activities | 115 M | 3 M | 136 M | -2 M | 2 M | 91 M | |
| Net cash from investing activities | -98 M | 13 M | -63 M | 52 M | -3 M | -60 M | |
| Net cash from operating activities | -15 M | -32 M | -31 M | -40 M | -42 M | -19 M | |
| Net change in cash & cash equivalents | 3 M | -15 M | 43 M | 10 M | -42 M | 12 M | |
| Net income from continuing operations | -17 M | -38 M | -44 M | -57 M | -61 M | -43 M | |
| NetCommonStockIssuance | 115 M | 2 M | 137 M | 2 M | 2 M | 86 M | |
| NetInvestmentPropertiesPurchaseAndSale | -97 M | 16 M | -60 M | 58 M | 7 M | -52 M | |
| NetInvestmentPurchaseAndSale | -97 M | 16 M | -60 M | 58 M | 7 M | -52 M | |
| NetIssuancePaymentsOfDebt | -750000.0 | -6 M | 685000.0 | ||||
| NetLongTermDebtIssuance | -750000.0 | -6 M | 685000.0 | ||||
| NetPPEPurchaseAndSale | -942000.0 | -2 M | -3 M | -6 M | -10 M | -8 M | |
| Operating (gains) losses | 52000.0 | 171000.0 | 2 M | 2 M | 153000.0 | 1 M | |
| Other financing charges net | -2 M | -205000.0 | |||||
| Other investing changes net | 160 M | 119 M | 160 M | 126 M | 138 M | ||
| Other non-cash items | 3 M | 7 M | 12 M | 17 M | 24 M | 27 M | |
| ProceedsFromStockOptionExercised | 2 M | 1 M | 1 M | 3 M | 379000.0 | 4 M | |
| Purchase of Float term investments | -179 M | -102 M | -120 M | -189 M | |||
| Purchase of property plant & equipment | -942000.0 | -2 M | -3 M | -6 M | -10 M | -8 M | |
| Purchase of short term investments | 45 M | 35 M | 36 M | ||||
| PurchaseOfInvestment | -97 M | -144 M | -179 M | -102 M | -120 M | -189 M | |
| PurchaseOfLongTermInvestments | -97 M | -144 M | |||||
| PurchaseOfPPE | -942000.0 | -2 M | -3 M | -6 M | -10 M | -8 M | |
| Repayment of debt | -46 M | -41 M | -35 M | ||||
| RepaymentOfDebt | -46 M | -41 M | -35 M | ||||
| Repurchase of capital stock | -73000.0 | -38000.0 | |||||
| Revenue per share | 50000.0 | -1 M | 407000.0 | 2 M | 427000.0 | -4 M | |
| Sale of short term investments | 160 M | ||||||
| SaleOfInvestment | 160 M | ||||||
| StockBasedCompensation | 2 M | 7 M | 12 M | 17 M | 23 M | 24 M |
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