Shoulder Innovations, Inc.
SI
$14.94
-$0.77-4.90%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -19.20M | -4.66M | -4.17M | ||
| Total Depreciation and Amortization | 642.00K | 593.00K | 440.00K | ||
| Total Amortization of Deferred Charges | 138.00K | 138.00K | 130.00K | ||
| Total Other Non-Cash Items | 13.38M | -35.00K | 188.00K | ||
| Change in Net Operating Assets | 241.00K | -2.51M | 908.00K | ||
| Cash from Operations | -4.80M | -6.48M | -2.51M | ||
| Capital Expenditure | -1.47M | -843.00K | -778.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 8.66M | -12.23M | 7.20M | ||
| Cash from Investing | 7.19M | -13.07M | 6.43M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 119.00K | 32.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 20.15M | 19.76M | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.98M | -- | -- | ||
| Cash from Financing | 18.29M | 19.79M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 20.68M | 247.00K | 3.92M | ||