Healthcare - Medical - Devices - NASDAQ - US
$ 12.92
3.86 %
$ 542 M
Market Cap
-12.92
P/E
CASH FLOW STATEMENT
-18.7 M
OPERATING CASH FLOW
-59.8 M
INVESTING CASH FLOW
90.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SI-BONE, Inc.
| Net Income | -43.3 M |
| Depreciation & Amortization | 5.43 M |
| Capital Expenditures | -7.8 M |
| Stock-Based Compensation | 24.1 M |
| Change in Working Capital | -4.83 M |
| Others | 3.1 M |
| Free Cash Flow | -26.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (43.3) | (61.3) | (56.6) | (43.7) | (38.4) | (17.5) | (23.0) | (20.6) | (28.2) | (27.8) | (6.2) | (10.9) |
| Depreciation & Amortization | 5.4 | 3.5 | 2.1 | 1.1 | 0.8 | 0.7 | 1.0 | 1.0 | 0.8 | 0.3 | 50 K | 42 K |
| Deferred Income Tax | 0 | 0 | 3.6 | 2.2 | (1.2) | 0.7 | 2.0 | 1.3 | (0.2) | (0.2) | (1.3) | 4.1 |
| Stock Based Compensation | 24.1 | 23.1 | 16.9 | 11.9 | 7.5 | 2.3 | 1.4 | 1.4 | 1.2 | 0.8 | 0.5 | 0.4 |
| Other Operating Activities | 29 K | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 | 5.1 | 0.4 | 2.2 | (3.9) |
| Change in Working Capital | (4.8) | (7.6) | (5.8) | (2.5) | (0.5) | (1.0) | 0.4 | (0.2) | (1.4) | 56 K | 2.8 | (4.5) |
| Cash From Operations | (18.7) | (41.7) | (39.5) | (30.7) | (31.6) | (14.5) | (17.5) | (16.8) | (26.7) | (26.3) | (0.6) | (14.8) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (7.8) | (9.5) | (6.4) | (2.6) | (2.4) | (0.9) | (0.5) | (0.4) | (2.2) | (2.9) | (0.7) | 39 K |
| Other Items | (52.0) | 6.7 | 58.0 | (60.4) | 15.9 | (96.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (59.8) | (2.8) | 51.6 | (62.9) | 13.5 | (97.8) | (0.5) | (0.4) | (2.2) | (2.9) | (0.7) | 39 K |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 1.8 | 2.3 | 0 | 2.2 | 73 K | 0 | 3 K | 0 | 0 | 45 K | 0 |
| Total Debt Repaid | 0.7 | 0 | (6.6) | 0 | 0 | 0 | 13.7 | 4.0 | 10.0 | 5.0 | 8.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.5 | 2.2 | 4.9 | 1.8 | 3.5 | (0.4) | (0.8) | 20.8 | 20 K | 5 K | 7 K | 4.0 |
| Cash From Financing Activities | 90.9 | 2.2 | (1.7) | 136.4 | 3.5 | 115.2 | 12.9 | 24.8 | 31.4 | 38.1 | 8.1 | 4.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 12.6 | (42.7) | 9.8 | 43.1 | (14.7) | 2.7 | (5.5) | 7.6 | 2.7 | 9.1 | 6.8 | (10.8) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (26.5) | (51.2) | (45.9) | (33.2) | (34.1) | (15.5) | (18.0) | (17.2) | (29.0) | (29.2) | (1.3) | (14.8) |