Shoulder Innovations Inc (SI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,619 | -11,827 | -7,772 |
| Depreciation Amortization | 2,503 | 1,784 | 1,163 |
| Accounts receivable | N/A | 88 | 148 |
| Accounts payable and accrued liabilities | N/A | 944 | 780 |
| Other Working Capital | -1,037 | -1,445 | 155 |
| Other Operating Activity | 10 | -415 | -455 |
| Operating Cash Flow | $-14,143 | $-10,871 | $-5,981 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 13,286 | 7,495 |
| PPE Investments | -4,015 | -2,972 | -2,085 |
| Other Investing Activity | 17,979 | 0 | 0 |
| Investing Cash Flow | $13,964 | $10,314 | $5,410 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 66 | N/A |
| Other Financing Activity | 66 | 0 | 0 |
| Financing Cash Flow | $66 | $66 | $N/A |
| Beginning Cash Position | 6,236 | 6,236 | 6,236 |
| End Cash Position | 6,123 | 5,745 | 5,665 |
| Net Cash Flow | $-113 | $-491 | $-571 |
| Free Cash Flow | |||
| Operating Cash Flow | -14,143 | -10,871 | -5,981 |
| Capital Expenditure | N/A | -2,972 | -2,085 |
| Free Cash Flow | -14,143 | -13,843 | -8,066 |