Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,418 | -19,843 | -10,904 | -43,336 | -32,353 |
| Depreciation Amortization | -961 | -853 | -430 | 1,627 | 1,603 |
| Accounts receivable | -3,304 | -3,022 | -196 | -2,122 | 344 |
| Accounts payable and accrued liabilities | 1,757 | 1,828 | 2,371 | -1,118 | -876 |
| Other Working Capital | -8,154 | -8,062 | -3,737 | -4,833 | -5,269 |
| Other Operating Activity | 23,477 | 16,047 | 5,325 | 31,069 | 20,135 |
| Operating Cash Flow | $-13,603 | $-13,905 | $-7,571 | $-18,713 | $-16,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,517 | 9,712 | 8,429 | -51,999 | -34,180 |
| PPE Investments | -8,231 | -5,195 | -2,082 | -7,799 | -6,706 |
| Investing Cash Flow | $8,286 | $4,517 | $6,347 | $-59,798 | $-40,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,960 | 36,000 |
| Debt Repayment | N/A | N/A | N/A | -35,275 | -35,275 |
| Common Stock Issued | 2,036 | 1,881 | 105 | 90,248 | 89,406 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -40 |
| Financing Cash Flow | $2,036 | $1,881 | $105 | $90,933 | $90,091 |
| Exchange Rate Effect | 235 | -187 | -112 | 132 | -14 |
| Beginning Cash Position | 33,271 | 33,271 | 33,271 | 20,717 | 20,717 |
| End Cash Position | 30,225 | 25,577 | 32,040 | 33,271 | 53,492 |
| Net Cash Flow | $-3,046 | $-7,694 | $-1,231 | $12,554 | $32,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,603 | -13,905 | -7,571 | -18,713 | -16,416 |
| Capital Expenditure | -8,231 | -5,195 | -2,082 | -7,799 | -6,706 |
| Free Cash Flow | -21,834 | -19,100 | -9,653 | -26,512 | -23,122 |