Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,923 | -17,410 | -56,572 | -42,095 | -26,223 |
| Depreciation Amortization | 2,121 | 1,008 | 3,668 | 2,726 | 1,741 |
| Accounts receivable | -720 | 1,603 | -569 | 1,060 | 1,746 |
| Accounts payable and accrued liabilities | 936 | 2,086 | -532 | 425 | 554 |
| Other Working Capital | -5,914 | -2,648 | -5,756 | -2,130 | -1,440 |
| Other Operating Activity | 11,147 | 1,849 | 20,228 | 13,195 | 6,112 |
| Operating Cash Flow | $-28,353 | $-13,512 | $-39,533 | $-26,819 | $-17,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,356 | -20,334 | 57,969 | 40,816 | 13,640 |
| PPE Investments | -4,275 | -2,274 | -6,389 | -4,614 | -4,191 |
| Investing Cash Flow | $-11,631 | $-22,608 | $51,580 | $36,202 | $9,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 35,000 | 35,000 | N/A |
| Debt Repayment | N/A | N/A | -41,000 | -41,000 | N/A |
| Common Stock Issued | 1,398 | 169 | 4,908 | 3,893 | 2,817 |
| Other Financing Activity | 0 | 0 | -619 | -619 | 0 |
| Financing Cash Flow | $1,398 | $169 | $-1,711 | $-2,726 | $2,817 |
| Exchange Rate Effect | -514 | -139 | -498 | -375 | -212 |
| Beginning Cash Position | 63,419 | 63,419 | 53,581 | 53,581 | 53,581 |
| End Cash Position | 24,319 | 27,329 | 63,419 | 59,863 | 48,125 |
| Net Cash Flow | $-39,100 | $-36,090 | $9,838 | $6,282 | $-5,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,353 | -13,512 | -39,533 | -26,819 | -17,510 |
| Capital Expenditure | -4,275 | -2,274 | -6,389 | -4,614 | -4,191 |
| Free Cash Flow | -32,628 | -15,786 | -45,922 | -31,433 | -21,701 |