Si-Bone Inc (SIBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,140 | -7,348 | -4,201 | -23,030 | -18,134 |
| Depreciation Amortization | 730 | 486 | 233 | 1,290 | 1,052 |
| Accounts receivable | 354 | 194 | 233 | N/A | -405 |
| Accounts payable and accrued liabilities | -884 | -462 | 82 | N/A | 1,447 |
| Other Working Capital | 1,351 | 163 | -954 | 380 | 876 |
| Other Operating Activity | 2,387 | 1,294 | 196 | 3,830 | 1,670 |
| Operating Cash Flow | $-8,202 | $-5,673 | $-4,411 | $-17,530 | $-13,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -777 | -715 | -218 | -470 | -370 |
| Investing Cash Flow | $-777 | $-715 | $-218 | $-470 | $-370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 915 | 208 | 20 | N/A | 176 |
| Other Financing Activity | -288 | 0 | 0 | 12,860 | 4,134 |
| Financing Cash Flow | $627 | $208 | $20 | $12,860 | $4,310 |
| Exchange Rate Effect | -52 | 5 | -7 | -340 | 154 |
| Beginning Cash Position | 22,408 | 22,408 | 22,408 | 27,900 | 27,900 |
| End Cash Position | 14,004 | 16,233 | 17,792 | 22,400 | 18,500 |
| Net Cash Flow | $-8,404 | $-6,175 | $-4,616 | $-5,490 | $-9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,202 | -5,673 | -4,411 | -17,530 | -13,494 |
| Capital Expenditure | -777 | -715 | -218 | N/A | -370 |
| Free Cash Flow | -8,979 | -6,388 | -4,629 | -17,530 | -13,864 |