SI-BONE, Inc.
SIBN
$13.85
$0.523.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.63% | 26.45% | 18.02% | 0.72% | -9.59% |
| Total Depreciation and Amortization | 11.80% | 9.38% | -8.91% | -30.77% | 2.61% |
| Total Amortization of Deferred Charges | -38.10% | -2.33% | 2.38% | -2.33% | 2.38% |
| Total Other Non-Cash Items | 9.55% | -0.90% | -0.74% | -10.48% | 17.60% |
| Change in Net Operating Assets | -2,036.96% | 97.87% | -15.73% | -957.11% | -40.52% |
| Cash from Operations | 290.07% | 104.77% | 16.34% | -229.60% | -10.81% |
| Capital Expenditure | 25.36% | 2.47% | -49.52% | -90.48% | 22.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97% | 430.40% | -84.78% | 147.30% | 66.67% |
| Cash from Investing | 15.07% | 305.96% | -128.83% | 133.56% | 65.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 343.87% | -91.27% | 1,591.43% | -87.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.32% | -91.27% | 1,591.43% | -87.53% | 455.27% |
| Foreign Exchange rate Adjustments | -269.19% | 662.67% | 33.04% | -176.71% | 202.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61% | 171.92% | -425.02% | 93.91% | 64.72% |