SI-BONE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SI-BONE generated cash of -$18,713,000, which is more than the previous year. Cash used in financing activities reached the amount of $90,933,000 last year. Net change in cash is therefore $12,554,000.
Cash Flow
| 2014 | -26.32M | -2.86M | 38.09M |
|---|---|---|---|
| 2015 | -26.71M | -2.23M | 31.38M |
| 2016 | -16.75M | -441K | 24.75M |
| 2017 | -17.53M | -478K | 12.86M |
| 2018 | -14.51M | -97.82M | 115.15M |
| 2019 | -31.62M | 13.49M | 3.48M |
| 2020 | -30.66M | -62.91M | 136.40M |
| 2021 | -39.53M | 51.58M | -1.71M |
| 2022 | -41.65M | -2.81M | 2.19M |
| 2023 | -18.71M | -59.79M | 90.93M |
SIBN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.71M | 63.41M | 53.58M | 10.43M | 25.12M | 22.40M | 27.9M | 20.27M | 17.59M | 8.51M |
Operating activities | ||||||||||
Net income | -43.33M | -61.25M | -56.57M | -43.69M | -38.40M | -17.45M | -23.03M | -20.58M | -28.15M | -27.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.42M | 3.45M | 2.08M | 1.13M | 774K | 722K | 1.01M | 1.03M | 786K | 287K |
Stock-based compensation expense | 24.05M | 23.06M | 16.86M | 11.92M | 7.46M | 0 | 1.43M | 1.39M | 1.23M | 804K |
| Deferred income tax benefit | 24.05M | 23.06M | 16.86M | 11.92M | 7.46M | 0 | 1.43M | 1.39M | 1.23M | 804K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.12M | -6.47M | -569K | -2.18M | -3.23M | -1.02M | -1.31M | -98K | -15K | -179K |
Inventories | -4.71M | -5.70M | -5.78M | -274K | -2.10M | -759K | -980K | 1.18M | -1.01M | -426K |
Accounts payable | -1.11M | 2.52M | -532K | 835K | 383K | 251K | 811K | -1.46M | -499K | 0 |
Cash generated by operating activities | -18.71M | -41.65M | -39.53M | -30.66M | -31.62M | -14.51M | -17.53M | -16.75M | -26.71M | -26.32M |
Investing activities | ||||||||||
Purchases Of Investments | -189.49M | -119.50M | -102.02M | -179.16M | -143.86M | -96.88M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.79M | -9.50M | -6.38M | -2.56M | -2.44M | -942K | -478K | -441K | -2.23M | -2.86M |
Acquisitions Net | 0 | 0 | -57.96M | 60.35M | -15.93M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -59.79M | -2.81M | 51.58M | -62.91M | 13.49M | -97.82M | -478K | -441K | -2.23M | -2.86M |
Financing activities | ||||||||||
Common Stock Issued | 83.67M | 2.19M | 4.90M | 137.99M | 3.52M | 115.50M | 383K | 320K | 21.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 1.81M | 2.34M | 0 | 2.20M | -73K | 0 | -3K | 0 | 0 |
Repayments of term debt | 725K | 0 | -41M | -750K | 0 | 0 | 13.68M | -4M | 10M | -4.98M |
Cash used in financing activities | 90.93M | 2.19M | -1.71M | 136.40M | 3.48M | 115.15M | 12.86M | 24.75M | 31.38M | 38.09M |
Net Change In Cash | 12.55M | -42.70M | 9.83M | 43.14M | -14.68M | 2.71M | -5.49M | 7.62M | 2.67M | 9.07M |
Cash at end of period | 33.27M | 20.71M | 63.41M | 53.58M | 10.43M | 25.12M | 22.40M | 27.9M | 20.27M | 17.59M |
| Data source | Data source | Data source | Data source | Data source | Data source |