SI-BONE, Inc.
SIBN
$18.90
-$0.16-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.54M | -4.50M | -6.58M | -8.94M | -10.90M |
| Total Depreciation and Amortization | 1.28M | 1.21M | 1.09M | 992.00K | 1.09M |
| Total Amortization of Deferred Charges | 29.00K | 26.00K | 42.00K | 43.00K | 42.00K |
| Total Other Non-Cash Items | 6.52M | 6.40M | 5.84M | 5.90M | 5.94M |
| Change in Net Operating Assets | -6.20M | -1.97M | -92.00K | -4.33M | -3.74M |
| Cash from Operations | -4.91M | 1.18M | 302.00K | -6.33M | -7.57M |
| Capital Expenditure | -2.07M | -2.27M | -3.04M | -3.11M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70M | 6.60M | 6.81M | 1.28M | 8.43M |
| Cash from Investing | 10.63M | 4.34M | 3.77M | -1.83M | 6.35M |
| Total Debt Issued | -- | 36.00M | -- | -- | -- |
| Total Debt Repaid | -- | -36.00M | -- | -- | -- |
| Issuance of Common Stock | 103.00K | 688.00K | 155.00K | 1.78M | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -766.00K | -- | -- | -- |
| Cash from Financing | 103.00K | -78.00K | 155.00K | 1.78M | 105.00K |
| Foreign Exchange rate Adjustments | 417.00K | -714.00K | 422.00K | -75.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.24M | 4.72M | 4.65M | -6.46M | -1.23M |