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 | -26.55M | -30.91M | -37.40M | -40.85M | -43.12M |
| Total Depreciation and Amortization | 4.57M | 4.38M | 4.74M | 5.19M | 5.43M |
| Total Amortization of Deferred Charges | 140.00K | 153.00K | 170.00K | 170.00K | 169.00K |
| Total Other Non-Cash Items | 24.66M | 24.08M | 24.31M | 24.11M | 23.94M |
| Change in Net Operating Assets | -12.58M | -10.12M | -7.72M | -6.89M | -1.96M |
| Cash from Operations | -9.77M | -12.43M | -15.90M | -18.28M | -15.53M |
| Capital Expenditure | -10.49M | -10.50M | -9.32M | -7.70M | -7.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.39M | 23.12M | -1.30M | -61.56M | -57.85M |
| Cash from Investing | 16.91M | 12.62M | -10.63M | -69.27M | -65.15M |
| Total Debt Issued | 36.00M | 36.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -36.00M | -36.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 2.72M | 2.72M | 2.88M | 2.72M | 90.07M |
| Repurchase of Common Stock | -- | -- | -- | -237.00K | -237.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -766.00K | -766.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.96M | 1.96M | 2.88M | 2.49M | 89.83M |
| Foreign Exchange rate Adjustments | 50.00K | -479.00K | 381.00K | -184.00K | -77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.15M | 1.68M | -23.27M | -85.24M | 9.07M |