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 | 59.07% | 34.39% | 20.23% | 1.99% | 1.72% |
| Total Depreciation and Amortization | -22.89% | -29.22% | -19.74% | 0.28% | 56.99% |
| Total Amortization of Deferred Charges | -39.53% | 0.00% | 2.38% | -48.15% | -6.52% |
| Total Other Non-Cash Items | -3.53% | 3.56% | 2.95% | 2.06% | 11.99% |
| Change in Net Operating Assets | -550.92% | -112.55% | -806.70% | 43.50% | 116.95% |
| Cash from Operations | 151.28% | 114.57% | -76.43% | 29.59% | 66.10% |
| Capital Expenditure | -107.32% | -114.86% | -14.70% | 19.27% | 34.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.06% | 112.73% | -74.31% | -40.98% | -1,118.81% |
| Cash from Investing | 122.93% | 106.87% | -180.23% | -45.77% | -21,349.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.29% | -- | -98.01% | -79.81% | 21.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.26% | 165.40% | -98.01% | -91.29% | 21.50% |
| Foreign Exchange rate Adjustments | -589.04% | 395.10% | -334.38% | -215.46% | -64.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.36% | 108.11% | -107.36% | -154.66% | -262.25% |