Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,697 | -38,403 | -17,453 | -23,039 | -20,589 |
| Depreciation Amortization | 1,537 | 1,033 | 981 | 1,298 | 1,337 |
| Accounts receivable | -2,186 | -3,236 | -1,028 | -1,313 | -98 |
| Accounts payable and accrued liabilities | 835 | 383 | 251 | 811 | -1,469 |
| Other Working Capital | -2,527 | -479 | -1,028 | 382 | -198 |
| Other Operating Activity | 15,376 | 9,075 | 3,758 | 4,331 | 4,264 |
| Operating Cash Flow | $-30,662 | $-31,627 | $-14,519 | $-17,530 | $-16,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,355 | 15,936 | -96,883 | N/A | N/A |
| PPE Investments | -2,561 | -2,445 | -942 | -478 | -441 |
| Investing Cash Flow | $-62,916 | $13,491 | $-97,825 | $-478 | $-441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,297 | N/A | N/A | 40,000 | 4,000 |
| Debt Repayment | -45,297 | N/A | N/A | -1,119 | N/A |
| Common Stock Issued | 137,994 | 3,693 | 117,120 | 383 | 320 |
| Common Stock Repurchased | N/A | -38 | -73 | N/A | -3 |
| Other Financing Activity | -1,593 | -167 | -1,897 | -26,402 | 20,438 |
| Financing Cash Flow | $136,401 | $3,488 | $115,150 | $12,862 | $24,755 |
| Exchange Rate Effect | 323 | -37 | -94 | -346 | 67 |
| Beginning Cash Position | 10,435 | 25,120 | 22,408 | 27,900 | 20,272 |
| End Cash Position | 53,581 | 10,435 | 25,120 | 22,408 | 27,900 |
| Net Cash Flow | $43,146 | $-14,685 | $2,712 | $-5,492 | $7,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,662 | -31,627 | -14,519 | -17,530 | -16,753 |
| Capital Expenditure | -2,561 | -2,445 | -942 | -478 | -441 |
| Free Cash Flow | -33,223 | -34,072 | -15,461 | -18,008 | -17,194 |