SIBN - SI-BONE Inc
IEX Last Trade
16.63
0.320 1.924%
Share volume: 209,041
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$16.31
0.32
1.96%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-02 | 2023-05-02 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 1.229 M | 106.000 K | 693.000 K | 1.205 M | 89.123 M | -237.000 K | 842.000 K | 105.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.841 M | -6.527 M | -6.775 M | -10.753 M | -3.590 M | -2.073 M | -2.297 M | -7.571 M | |
| Net income | -18.513 M | -14.158 M | -11.175 M | -11.125 M | -11.206 M | -10.022 M | -10.983 M | -10.904 M | |
| Depreciation | 792.000 K | 945.000 K | 1.002 M | 1.086 M | 1.236 M | 1.533 M | 1.573 M | 1.089 M | |
| Changes in inventories | 16.484 M | 16.852 M | 17.282 M | 17.790 M | 20.547 M | 22.335 M | 20.249 M | 21.049 M | |
| Changes in receivables | 15.118 M | 16.453 M | 20.674 M | 22.600 M | 20.422 M | 19.988 M | 21.953 M | 22.109 M | |
| Investing Cashflow | 10.977 M | 8.727 M | 89.000 K | 11.703 M | 2.281 M | -54.870 M | -18.912 M | 6.347 M | |
| Net Borrowings | -76.793 M | -66.238 M | -60.225 M | -48.147 M | -131.970 M | -129.406 M | -130.200 M | -121.737 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.001 M | -3.572 M | -1.660 M | -2.579 M | -2.714 M | -1.413 M | -1.093 M | -2.082 M | |
| Cash Change | 114.414 M | 104.084 M | 97.290 M | 85.966 M | 169.430 M | 166.753 M | 166.019 M | 157.822 M |