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 | 28.67% | 14.08% | 14.30% | 21.57% | 29.25% |
| Total Depreciation and Amortization | -19.33% | -2.43% | 21.50% | 41.99% | 57.24% |
| Total Amortization of Deferred Charges | -26.44% | -19.43% | -22.73% | -25.88% | 5.05% |
| Total Other Non-Cash Items | 1.07% | 5.19% | 2.25% | -0.04% | -0.38% |
| Change in Net Operating Assets | -109.39% | 1.57% | 14.36% | 83.60% | 39.29% |
| Cash from Operations | 33.60% | 31.44% | 33.89% | 60.07% | 55.08% |
| Capital Expenditure | -34.59% | -11.45% | 26.83% | 25.58% | 17.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.46% | 95.99% | -284.74% | -240.05% | -877.03% |
| Cash from Investing | 121.11% | 73.95% | -403.79% | -306.86% | -2,024.26% |
| Total Debt Issued | 0.00% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -2.06% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -96.99% | -96.81% | -96.99% | 3,434.93% | 4,018.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,815.00% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -97.85% | -96.83% | -97.27% | 2,678.63% | 4,038.96% |
| Foreign Exchange rate Adjustments | -462.88% | -4.03% | -185.98% | 60.10% | 130.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.64% | -185.56% | -198.55% | 308.05% | 129.40% |