Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,242 | -43,697 | -34,718 | -25,244 | -12,772 |
| Depreciation Amortization | 759 | 1,537 | 974 | 585 | 314 |
| Accounts receivable | 581 | -2,186 | 63 | 1,287 | 2,207 |
| Accounts payable and accrued liabilities | 1,059 | 835 | 416 | -290 | 76 |
| Other Working Capital | -2,010 | -2,527 | 233 | 83 | 314 |
| Other Operating Activity | 2,494 | 15,376 | 10,252 | 6,351 | 506 |
| Operating Cash Flow | $-9,359 | $-30,662 | $-22,780 | $-17,228 | $-9,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,146 | -60,355 | 6,647 | 11,324 | 4,223 |
| PPE Investments | -1,976 | -2,561 | -1,744 | -1,264 | -884 |
| Investing Cash Flow | $-7,122 | $-62,916 | $4,903 | $10,060 | $3,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,297 | 45,297 | 45,297 | N/A |
| Debt Repayment | N/A | -45,297 | -45,297 | -45,297 | N/A |
| Common Stock Issued | 601 | 137,994 | 64,956 | 64,328 | 63,152 |
| Other Financing Activity | 0 | -1,593 | -1,593 | -1,432 | 0 |
| Financing Cash Flow | $601 | $136,401 | $63,363 | $62,896 | $63,152 |
| Exchange Rate Effect | -337 | 323 | 75 | 6 | -3 |
| Beginning Cash Position | 53,581 | 10,435 | 10,435 | 10,435 | 10,435 |
| End Cash Position | 37,364 | 53,581 | 55,996 | 66,169 | 67,568 |
| Net Cash Flow | $-16,217 | $43,146 | $45,561 | $55,734 | $57,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,359 | -30,662 | -22,780 | -17,228 | -9,355 |
| Capital Expenditure | -1,976 | -2,561 | -1,744 | -1,264 | -884 |
| Free Cash Flow | -11,335 | -33,223 | -24,524 | -18,492 | -10,239 |