Shoulder Innovations Inc (SI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -40,359 | -15,619 |
| Depreciation Amortization | 3,461 | 2,503 |
| Accounts receivable | -3,299 | -575 |
| Accounts payable and accrued liabilities | 3,369 | 3,124 |
| Other Working Capital | -6,751 | -1,037 |
| Other Operating Activity | 14,967 | -2,539 |
| Operating Cash Flow | $-28,612 | $-14,143 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -88,189 | 17,979 |
| PPE Investments | -7,408 | -4,015 |
| Investing Cash Flow | $-95,597 | $13,964 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 39,863 | N/A |
| Common Stock Issued | 104,639 | 66 |
| Other Financing Activity | 455 | 0 |
| Financing Cash Flow | $144,957 | $66 |
| Beginning Cash Position | 6,123 | 6,236 |
| End Cash Position | 26,871 | 6,123 |
| Net Cash Flow | $20,748 | $-113 |
| Free Cash Flow | ||
| Operating Cash Flow | -28,612 | -14,143 |
| Capital Expenditure | -7,408 | -4,015 |
| Free Cash Flow | -36,020 | -18,158 |