Shoulder Innovations, Inc.
SI
$13.06
-$1.10-7.77%
NYSE
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -4.66M | -3.60M | |||
| Total Depreciation and Amortization | 593.00K | 423.00K | |||
| Total Amortization of Deferred Charges | 138.00K | 170.00K | |||
| Total Other Non-Cash Items | -35.00K | 285.00K | |||
| Change in Net Operating Assets | -2.51M | -753.00K | |||
| Cash from Operations | -6.48M | -3.48M | |||
| Capital Expenditure | -843.00K | -1.31M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -12.23M | 292.00K | |||
| Cash from Investing | -13.07M | -1.02M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 32.00K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 19.76M | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 19.79M | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 247.00K | -4.49M | |||