SIBN — SI-Bone Cashflow Statement
0.000.00%
Last trade - 00:00- $532.78m
- $411.06m
- $138.89m
- 67
- 26
- 20
- 31
Annual cashflow statement for SI-Bone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.4 | -43.7 | -56.6 | -61.3 | -43.3 |
| Depreciation | |||||
| Non-Cash Items | 6.48 | 14.4 | 20.7 | 23.8 | 24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.479 | -2.53 | -5.76 | -7.64 | -4.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -31.6 | -30.7 | -39.5 | -41.7 | -18.7 |
| Capital Expenditures | -2.44 | -2.56 | -6.39 | -9.51 | -7.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.9 | -60.4 | 58 | 6.69 | -52 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 13.5 | -62.9 | 51.6 | -2.81 | -59.8 |
| Financing Cash Flow Items | -0.167 | -1.59 | -0.619 | 0 | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.49 | 136 | -1.71 | 2.2 | 90.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | 43.1 | 9.84 | -42.7 | 12.6 |