Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,913 | -43,336 | -61,256 | -56,572 | -43,697 |
| Depreciation Amortization | -908 | 1,627 | 3,879 | 3,668 | 1,537 |
| Accounts receivable | -5,840 | -2,122 | -6,479 | -569 | -2,186 |
| Accounts payable and accrued liabilities | 1,861 | -1,118 | 2,529 | -532 | 835 |
| Other Working Capital | -10,120 | -4,833 | -7,961 | -5,756 | -2,527 |
| Other Operating Activity | 33,495 | 31,069 | 27,633 | 20,228 | 15,376 |
| Operating Cash Flow | $-12,425 | $-18,713 | $-41,655 | $-39,533 | $-30,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,120 | -51,999 | 6,692 | 57,969 | -60,355 |
| PPE Investments | -10,497 | -7,799 | -9,507 | -6,389 | -2,561 |
| Investing Cash Flow | $12,623 | $-59,798 | $-2,815 | $51,580 | $-62,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 36,000 | 0 | 35,000 | 45,297 |
| Debt Repayment | -36,720 | -35,275 | N/A | -41,000 | -45,297 |
| Common Stock Issued | 2,724 | 90,248 | 2,197 | 4,908 | 137,994 |
| Other Financing Activity | -46 | -40 | 0 | -619 | -1,593 |
| Financing Cash Flow | $1,958 | $90,933 | $2,197 | $-1,711 | $136,401 |
| Exchange Rate Effect | -479 | 132 | -429 | -498 | 323 |
| Beginning Cash Position | 33,271 | 20,717 | 63,419 | 53,581 | 10,435 |
| End Cash Position | 34,948 | 33,271 | 20,717 | 63,419 | 53,581 |
| Net Cash Flow | $1,677 | $12,554 | $-42,702 | $9,838 | $43,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,425 | -18,713 | -41,655 | -39,533 | -30,662 |
| Capital Expenditure | -10,497 | -7,799 | -9,507 | -6,389 | -2,561 |
| Free Cash Flow | -22,922 | -26,512 | -51,162 | -45,922 | -33,223 |