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