Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,403 | -17,453 | -23,039 | -20,589 | N/A |
| Depreciation Amortization | 1,033 | 981 | 1,298 | 1,337 | N/A |
| Accounts receivable | -3,236 | -1,028 | -1,313 | -98 | N/A |
| Accounts payable and accrued liabilities | 383 | 251 | 811 | -1,469 | N/A |
| Other Working Capital | -479 | -1,028 | 382 | -198 | N/A |
| Other Operating Activity | 9,075 | 3,758 | 4,331 | 4,264 | 0 |
| Operating Cash Flow | $-31,627 | $-14,519 | $-17,530 | $-16,753 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,936 | -96,883 | N/A | N/A | N/A |
| PPE Investments | -2,445 | -942 | -478 | -441 | N/A |
| Investing Cash Flow | $13,491 | $-97,825 | $-478 | $-441 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,000 | 4,000 | N/A |
| Debt Repayment | N/A | N/A | -1,119 | N/A | N/A |
| Common Stock Issued | 3,693 | 117,120 | 383 | 320 | N/A |
| Common Stock Repurchased | -38 | -73 | N/A | -3 | N/A |
| Other Financing Activity | -167 | -1,897 | -26,402 | 20,438 | 0 |
| Financing Cash Flow | $3,488 | $115,150 | $12,862 | $24,755 | $N/A |
| Exchange Rate Effect | -37 | -94 | -346 | 67 | N/A |
| Beginning Cash Position | 25,120 | 22,408 | 27,900 | 20,272 | N/A |
| End Cash Position | 10,435 | 25,120 | 22,408 | 27,900 | N/A |
| Net Cash Flow | $-14,685 | $2,712 | $-5,492 | $7,628 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,627 | -14,519 | -17,530 | -16,753 | N/A |
| Capital Expenditure | -2,445 | -942 | -478 | -441 | N/A |
| Free Cash Flow | -34,072 | -15,461 | -18,008 | -17,194 | 0 |