Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,353 | -22,331 | -11,125 | -61,256 | -50,081 |
| Depreciation Amortization | 1,603 | 1,196 | 552 | 3,879 | 3,227 |
| Accounts receivable | 344 | 88 | -2,019 | -6,479 | -2,001 |
| Accounts payable and accrued liabilities | -876 | -7 | -745 | 2,529 | 1,476 |
| Other Working Capital | -5,269 | -6,002 | -6,614 | -7,961 | -5,389 |
| Other Operating Activity | 20,135 | 12,713 | 9,198 | 27,633 | 17,888 |
| Operating Cash Flow | $-16,416 | $-14,343 | $-10,753 | $-41,655 | $-34,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,180 | 19,277 | 14,282 | 6,692 | 4,943 |
| PPE Investments | -6,706 | -5,293 | -2,579 | -9,507 | -7,847 |
| Investing Cash Flow | $-40,886 | $13,984 | $11,703 | $-2,815 | $-2,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 36,000 | 36,000 | N/A | 0 |
| Debt Repayment | -35,275 | -35,275 | -35,275 | N/A | N/A |
| Common Stock Issued | 89,406 | 89,643 | 520 | 2,197 | 1,504 |
| Other Financing Activity | -40 | -40 | -40 | 0 | 0 |
| Financing Cash Flow | $90,091 | $90,328 | $1,205 | $2,197 | $1,504 |
| Exchange Rate Effect | -14 | 129 | 97 | -429 | -840 |
| Beginning Cash Position | 20,717 | 20,717 | 20,717 | 63,419 | 63,419 |
| End Cash Position | 53,492 | 110,815 | 22,969 | 20,717 | 26,299 |
| Net Cash Flow | $32,775 | $90,098 | $2,252 | $-42,702 | $-37,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,416 | -14,343 | -10,753 | -41,655 | -34,880 |
| Capital Expenditure | -6,706 | -5,293 | -2,579 | -9,507 | -7,847 |
| Free Cash Flow | -23,122 | -19,636 | -13,332 | -51,162 | -42,727 |