Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,403 | -29,305 | -17,999 | -9,345 | -17,453 |
| Depreciation Amortization | 1,033 | 764 | 525 | 258 | 981 |
| Accounts receivable | -3,236 | -1,383 | -916 | 87 | -1,028 |
| Accounts payable and accrued liabilities | 383 | 526 | 338 | 451 | 251 |
| Other Working Capital | -479 | 1,487 | -843 | 520 | -1,028 |
| Other Operating Activity | 9,075 | 5,317 | 3,421 | 951 | 3,758 |
| Operating Cash Flow | $-31,627 | $-22,594 | $-15,474 | $-7,078 | $-14,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,936 | 9,555 | 1,084 | -5,141 | -96,883 |
| PPE Investments | -2,445 | -1,639 | -893 | -412 | -942 |
| Investing Cash Flow | $13,491 | $7,916 | $191 | $-5,553 | $-97,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,693 | 2,441 | 1,830 | 125 | 117,120 |
| Common Stock Repurchased | -38 | -38 | N/A | N/A | -73 |
| Other Financing Activity | -167 | -167 | -167 | 0 | -1,897 |
| Financing Cash Flow | $3,488 | $2,236 | $1,663 | $125 | $115,150 |
| Exchange Rate Effect | -37 | -64 | -4 | -53 | -94 |
| Beginning Cash Position | 25,120 | 25,120 | 25,120 | 25,120 | 22,408 |
| End Cash Position | 10,435 | 12,614 | 11,496 | 12,561 | 25,120 |
| Net Cash Flow | $-14,685 | $-12,506 | $-13,624 | $-12,559 | $2,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,627 | -22,594 | -15,474 | -7,078 | -14,519 |
| Capital Expenditure | -2,445 | -1,639 | -893 | -412 | -942 |
| Free Cash Flow | -34,072 | -24,233 | -16,367 | -7,490 | -15,461 |