COM:SI-BONE
SI-BONE
- Stock
Last Close
12.15
21/11 21:00
Market Cap
558.33M
Beta: -
Volume Today
244.50K
Avg: -
Preview
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Mar '14 | Dec '14 | Mar '15 | Mar '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.76M - | -8.58M 128.18% | -7.59M 11.54% | -6.64M 12.54% | -6.59M 0.78% | -5.86M 11.03% | -5.68M 3.05% | -4.91M 13.69% | -4.20M 14.35% | -3.15M 25.09% | -4.79M 52.27% | -5.31M 10.87% | -9.35M 75.89% | -8.65M 7.39% | -11.31M 30.64% | -9.10M 19.53% | -12.77M 40.38% | -12.47M 2.35% | -9.47M 24.04% | -8.98M 5.22% | -12.24M 36.34% | -13.98M 14.21% | -15.87M 13.53% | -14.48M 8.79% | -17.41M 20.26% | -18.51M 6.34% | -14.16M 23.52% | -11.18M 21.07% | -11.13M 0.45% | -11.21M 0.73% | -10.02M 10.57% | -10.98M 9.59% | -10.90M 0.72% | -8.94M 18.02% | -6.58M 26.45% | |
depreciation and amortization | 11K - | 181K 1,545.45% | 173K 4.42% | 231K 33.53% | 283K 22.51% | 283K 0% | 251K 11.31% | 196K 21.91% | 168K 14.29% | 188K 11.90% | 180K 4.26% | 186K 3.33% | 193K 3.76% | 202K 4.66% | 175K 13.37% | 204K 16.57% | 249K 22.06% | 256K 2.81% | 281K 9.77% | 344K 22.42% | 340K 1.16% | 505K 48.53% | 591K 17.03% | 650K 9.98% | 713K 9.69% | 792K 11.08% | 945K 19.32% | 1.00M 6.03% | 1.09M 8.38% | 1.24M 13.81% | 1.53M 24.03% | 1.57M 2.61% | -472K 130.01% | 992K 310.17% | -3.17M 419.46% | |
deferred income tax | -293K - | 486K 265.87% | -618K 227.16% | -1.32M 113.92% | -355K 73.15% | -150K 57.75% | 1.09M 829.33% | 717K 34.46% | 119K 83.40% | 146K 22.69% | 508K 247.95% | -109K 121.46% | -382K 250.46% | -460K 20.42% | -294K 36.09% | -106K 63.95% | 167K 257.55% | 1.58M 848.50% | 207K 86.93% | 255K 23.19% | 435K 70.59% | 411K 5.52% | 2.36M 474.70% | 347K 85.31% | -381K - | -4.44M 1,064.83% | -11.47M 158.47% | |||||||||
stock based compensation | 137K - | 273K 99.27% | 212K 22.34% | 286K 34.91% | 340K 18.88% | 791K 132.65% | 344K 56.51% | 400K 16.28% | 392K 2% | 362K 7.65% | 327K 9.67% | 1.23M 276.45% | 1.87M 51.99% | 1.81M 3.05% | 1.91M 5.35% | 1.87M 2.25% | 2.62M 40.36% | 2.96M 12.70% | 3.18M 7.61% | 3.17M 0.31% | 4.03M 27.13% | 4.26M 5.63% | 4.24M 0.38% | 4.34M 2.29% | 5.51M 26.95% | 5.75M 4.43% | 5.92M 2.97% | 5.88M 0.69% | 6.19M 5.32% | 6.00M 3.16% | 5.93M 1.17% | 5.94M 0.15% | 7.03M 18.41% | 6.40M 8.99% | 6.31M 1.44% | |
change in working capital | 156K - | -759K 586.54% | 406K 153.49% | 1.04M 155.17% | 15K 98.55% | -641K 4,373.33% | -58K 90.95% | -494K 751.72% | -954K 93.12% | 1.12M 217.82% | 1.18M 5.34% | -2.38M 300.76% | 520K 121.88% | -1.36M 362.12% | 2.33M 270.95% | -1.97M 184.38% | 314K 115.97% | -231K 173.57% | 150K 164.94% | -2.76M 1,940.00% | -2.01M 27.17% | 570K 128.36% | -690K 221.05% | -3.63M 425.51% | -2.65M 26.97% | -3.27M 23.34% | 525K 116.07% | -2.25M 529.14% | -6.61M 193.56% | 771K 111.66% | 764K 0.91% | 246K 67.80% | -4.33M - | 8.06M 286.40% | ||
accounts receivables | 260K - | -818K 414.62% | 479K 158.56% | 779K 62.63% | 78K 89.99% | -96K 223.08% | -387K 303.13% | -908K 134.63% | 233K 125.66% | -32K 113.73% | 156K 587.50% | -1.38M 984.62% | 87K 106.30% | -1.00M 1,252.87% | -467K 53.44% | -1.85M 296.79% | 2.21M 219.10% | -920K 141.69% | -1.22M 33.04% | -2.25M 83.74% | 581K 125.83% | 1.17M 100.52% | -686K 158.88% | -1.63M 137.46% | 1.60M 198.40% | -2.32M 244.92% | -1.28M 44.86% | -4.48M 249.57% | -2.02M 54.91% | 2.11M 204.36% | 256K 87.85% | -2.47M 1,063.28% | -196K 92.05% | -2.83M 1,341.84% | -282K 90.02% | |
inventory | -104K - | 59K 156.73% | -73K 223.73% | 257K 452.05% | -63K 124.51% | -545K 765.08% | -538K 1.28% | 166K 130.86% | -221K 233.13% | -99K 55.20% | -138K 39.39% | -301K 118.12% | -165K 45.18% | -927K 461.82% | -483K 47.90% | -530K 9.73% | -256K 51.70% | 756K 395.31% | -163K 121.56% | -611K 274.85% | -1.73M 182.32% | -757K 56.12% | -2.06M 172.52% | -1.24M 39.94% | -3.18M 156.50% | -1.70M 46.38% | -296K 82.63% | -531K 79.39% | -536K 0.94% | -2.76M 414.37% | -1.75M 36.67% | 320K 118.33% | -772K 341.25% | -2.54M 229.27% | 3.93M 254.68% | |
accounts payables | 643K - | -636K 198.91% | 82K 112.89% | -544K 763.41% | -422K 22.43% | 1.14M 368.96% | 451K 60.26% | -113K 125.06% | 188K 266.37% | -143K 176.06% | 76K 153.15% | -366K 581.58% | 706K 292.90% | 419K 40.65% | 1.06M 152.74% | -505K 147.69% | -129K 74.46% | -957K 641.86% | 2.09M 317.97% | -1.15M 155.13% | 540K 146.96% | 1.05M 95% | -745K 170.75% | 738K 199.06% | -869K 217.75% | -242K 72.15% | 2.37M 1,079.75% | -543K 122.90% | -71K 86.92% | |||||||
other working capital | 224K - | 884K 294.64% | -1.05M 218.55% | 1.80M 271.66% | 1.59M 11.73% | -1.83M 215.30% | 147K 108.03% | 680K 362.59% | 3.09M 354.71% | 560K 81.89% | -1.71M 405.89% | 299K 117.45% | 831K 177.93% | -319K 138.39% | -1.93M 503.45% | 667K 134.65% | 2.19M 228.04% | 199K 90.90% | -3.16M 1,687.44% | 1.91M 160.49% | 1.56M 18.26% | 1.70M 9.03% | 3.30M 93.78% | 683K 79.30% | 3.12M 357.25% | 2.63M 15.66% | 1.59M - | 4.48M 182.66% | ||||||||
other non cash items | -1.04M - | 2.82M 371.15% | -204K 107.23% | -136K 33.33% | 1.29M 1,045.59% | 574K 55.37% | 78K 86.41% | 50K 35.90% | 65K 30% | 65K 0% | 64K 1.54% | 65K 1.56% | 65K 0% | 65K 0% | 64K 1.54% | 65K 1.56% | 65K 0% | 35K 46.15% | 104K 197.14% | 88K 15.38% | 88K 0% | 87K 1.14% | 59K 32.18% | 54K 8.47% | 326K 503.70% | 395K 21.17% | 239K 39.49% | -230K 196.23% | -294K 27.83% | -8K 97.28% | 4.16M 52,125% | 12.40M 197.96% | 13.83M - | -4.32M 131.24% | ||
net cash provided by operating activities | -4.50M - | -6.07M 34.93% | -7.01M 15.44% | -5.22M 25.44% | -4.67M 10.70% | -4.86M 4.07% | -3.97M 18.15% | -4.04M 1.56% | -4.41M 9.29% | -1.26M 71.39% | -2.53M 100.40% | -6.32M 149.78% | -7.08M 12.05% | -8.40M 18.62% | -7.12M 15.20% | -9.03M 26.87% | -9.36M 3.56% | -7.87M 15.84% | -5.55M 29.48% | -7.88M 41.97% | -9.36M 18.74% | -8.15M 12.91% | -9.31M 14.21% | -12.71M 36.58% | -13.51M 6.28% | -14.84M 9.84% | -6.53M 56.02% | -6.78M 3.80% | -10.75M 58.72% | -3.59M 66.61% | -2.07M 42.26% | -2.30M 10.81% | -7.57M 229.60% | -6.33M 16.34% | 302K 104.77% | |
investments in property plant and equipment | -638K - | -825K 29.31% | -358K 56.61% | -58K 83.80% | -40K 31.03% | -234K 485.00% | -96K 58.97% | -108K 12.50% | -218K 101.85% | -497K 127.98% | -62K 87.53% | -165K 166.13% | -412K 149.70% | -481K 16.75% | -746K 55.09% | -806K 8.04% | -884K 9.68% | -380K 57.01% | -480K 26.32% | -817K 70.21% | -1.98M 141.86% | -2.21M 12.10% | -423K 80.90% | -1.77M 319.62% | -2.27M 28.11% | -2.00M 12.01% | -3.57M 78.51% | -1.66M 53.53% | -2.58M 55.36% | -2.71M 5.23% | -1.41M 47.94% | -1.09M 22.65% | -2.08M 90.48% | -3.11M 49.52% | -3.04M 2.47% | |
acquisitions net | -12.30M - | -1.75M 85.78% | -14.28M 716.58% | -5.00M 65.03% | 53.46M 1,170.21% | |||||||||||||||||||||||||||||||
purchases of investments | -96.88M - | -22.74M 76.53% | -59.77M 162.85% | -25.03M 58.13% | -36.32M 45.11% | -16.78M 53.81% | -17.99M 7.24% | -34.38M 91.08% | -110.02M 220.04% | -38.35M 65.15% | -4.99M 86.98% | -23.34M 367.66% | -35.34M 51.42% | -45.33M 28.27% | -10.02M 77.89% | -29.90M 198.35% | -34.25M 14.55% | -15.72M 54.11% | -34.01M 116.34% | -77.96M 129.25% | -61.82M 20.70% | -58.57M 5.25% | -50.72M 13.41% | -60.70M 19.67% | ||||||||||||
sales maturities of investments | 17.60M - | 66M 275% | 33.50M 49.24% | 42.70M 27.46% | 21M 50.82% | 25.09M 19.49% | 29.70M 18.36% | 43.02M 44.85% | 33.20M 22.82% | 23.78M 28.38% | 50.52M 112.46% | 52.50M 3.92% | 25M 52.38% | 23M 8% | 42.20M 83.48% | 36M 14.69% | 30M 16.67% | 39M 30% | 24.50M 37.18% | 44M 79.59% | 67M 52.27% | 52M 22.39% | 67.50M 29.81% | |||||||||||||
other investing activites | 12.30M - | 1.75M 85.78% | 14.28M 716.58% | 5.00M 65.03% | -53.46M 1,170.21% | 1.28M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -638K - | -825K 29.31% | -358K 56.61% | -58K 83.80% | -40K 31.03% | -234K 485.00% | -96K 58.97% | -108K 12.50% | -218K 101.85% | -497K 127.98% | -62K 87.53% | -97.05M 156,429.03% | -5.55M 94.28% | 5.74M 203.44% | 7.72M 34.49% | 5.58M 27.83% | 3.34M 40.11% | 6.72M 101.29% | -5.16M 176.73% | -67.82M 1,215.09% | -7.12M 89.50% | 16.57M 332.67% | 26.75M 61.44% | 15.38M 42.52% | -22.61M 247.02% | 10.98M 148.55% | 8.73M 20.50% | 89K 98.98% | 11.70M 13,049.44% | 2.28M 80.51% | -54.87M 2,505.52% | -18.91M 65.53% | 6.35M 133.56% | -1.83M 128.83% | 3.77M 305.96% | |
debt repayment | -41M - | -41M 0% | -35.27M - | |||||||||||||||||||||||||||||||||
common stock issued | 1.61M - | 1.49M - | 62.98M 4,126.71% | 71.64M - | 2.56M - | 106K - | 379K 257.55% | 520K 37.20% | 87.65M 16,756.15% | -466K 100.53% | 2.31M 596.35% | 1.78M - | -1.88M 205.91% | |||||||||||||||||||||||
common stock repurchased | -23K - | -73K - | 2.20M - | 1.92M - | 2.34M - | 1.82M - | -237K - | 1.47M - | ||||||||||||||||||||||||||||
dividends paid | -36.09M - | |||||||||||||||||||||||||||||||||||
other financing activites | 50K - | 5.04M 9,990% | 414K 91.79% | 176K 57.49% | 5.53M 3,043.18% | -291K 105.26% | -908K 212.03% | 8.55M 1,041.85% | 20K 99.77% | 188K 840% | 419K 122.87% | 112.98M 26,864.68% | 125K 99.89% | 1.54M 1,130.40% | 573K 62.74% | -2.44M 526.00% | 174K 107.13% | -256K 247.13% | 467K 282.42% | -515K 210.28% | 601K 216.70% | 2.22M 268.72% | 35.46M 1,500.05% | 73.20M 106.44% | 169K 99.77% | 1.23M 627.22% | -1.50M - | 35.96M 2,490.96% | 1.47M 95.91% | 466K 68.32% | -1.47M 415.67% | 105K 107.14% | 1.78M 1,591.43% | 155K 91.27% | ||
net cash used provided by financing activities | 50K - | 5.04M 9,990% | 414K 91.79% | 176K 57.49% | 5.53M 3,043.18% | -314K 105.68% | -908K 189.17% | 8.55M 1,041.85% | 20K 99.77% | 188K 840% | 419K 122.87% | 114.52M 27,232.46% | 125K 99.89% | 1.54M 1,130.40% | 573K 62.74% | 1.25M 118.50% | 63.15M 4,944.09% | -256K 100.41% | 467K 282.42% | 73.04M 15,539.83% | 601K 99.18% | 2.22M 268.72% | -5.54M 350.14% | 1.01M 118.31% | 169K 83.35% | 1.23M 627.22% | 106K 91.38% | 693K 553.77% | 1.21M 73.88% | 89.12M 7,296.10% | -237K 100.27% | 842K 455.27% | 105K 87.53% | 1.78M 1,591.43% | 155K 91.27% | |
effect of forex changes on cash | -1K - | 80K 8,100% | 281K 251.25% | -178K 163.35% | 5K 102.81% | 22K 340% | 127K 477.27% | -500K 493.70% | -7K 98.60% | 12K 271.43% | -57K 575% | -42K 26.32% | -53K 26.19% | 49K 192.45% | -60K 222.45% | 27K 145% | -3K 111.11% | 9K 400% | 69K 666.67% | 248K 259.42% | -337K 235.89% | 125K 137.09% | -163K 230.40% | -123K 24.54% | -139K 13.01% | -375K 169.78% | -326K 13.07% | 411K 226.07% | 97K 76.40% | 32K 67.01% | -143K 546.88% | 146K 202.10% | -112K 176.71% | -75K 33.04% | 422K 662.67% | |
net change in cash | -5.09M - | -1.77M 65.23% | -6.67M 276.99% | -5.28M 20.77% | 832K 115.75% | -5.38M 746.75% | -4.85M 9.85% | 3.91M 180.56% | -4.62M 218.12% | -1.56M 66.23% | -2.23M 42.98% | 11.12M 598.70% | -12.56M 212.98% | -1.06M 91.52% | 1.12M 204.98% | -2.18M 294.90% | 57.13M 2,721.98% | -1.40M 102.45% | -10.17M 627.16% | -2.42M 76.26% | -16.22M 571.51% | 10.76M 166.36% | 11.74M 9.08% | 3.56M 69.71% | -36.09M 1,114.90% | -3.01M 91.66% | 1.98M 165.78% | -5.58M 381.92% | 2.25M 140.34% | 87.85M 3,800.80% | -57.32M 165.25% | -20.22M 64.72% | -1.23M 93.91% | -6.46M 425.02% | 4.65M 171.92% | |
cash at beginning of period | 8.52M - | 19.37M 127.34% | 17.60M 9.13% | 20.27M 15.19% | 27.90M 37.63% | 28.73M 2.98% | 23.35M 18.73% | 18.50M 20.77% | 22.41M 21.12% | 17.79M 20.60% | 16.23M 8.76% | 14.00M 13.73% | 25.12M 79.38% | 12.56M 50.00% | 11.50M 8.48% | 12.61M 9.73% | 10.44M 17.27% | 67.57M 547.51% | 66.17M 2.07% | 56.00M 15.37% | 53.58M 4.31% | 37.36M 30.27% | 48.13M 28.80% | 59.86M 24.39% | 63.42M 5.94% | 27.33M 56.91% | 24.32M 11.01% | 26.30M 8.14% | 20.72M 21.23% | 22.97M 10.87% | 110.81M 382.45% | 53.49M 51.73% | 33.27M 37.80% | 32.04M 3.70% | 25.58M 20.17% | |
cash at end of period | 3.43M - | 17.60M 412.76% | 10.93M 37.90% | 14.99M 37.14% | 28.73M 91.70% | 23.35M 18.73% | 18.50M 20.77% | 22.41M 21.12% | 17.79M 20.60% | 16.23M 8.76% | 14.00M 13.73% | 25.12M 79.38% | 12.56M 50.00% | 11.50M 8.48% | 12.61M 9.73% | 10.44M 17.27% | 67.57M 547.51% | 66.17M 2.07% | 56.00M 15.37% | 53.58M 4.31% | 37.36M 30.27% | 48.13M 28.80% | 59.86M 24.39% | 63.42M 5.94% | 27.33M 56.91% | 24.32M 11.01% | 26.30M 8.14% | 20.72M 21.23% | 22.97M 10.87% | 110.81M 382.45% | 53.49M 51.73% | 33.27M 37.80% | 32.04M 3.70% | 25.58M 20.17% | 30.23M 18.17% | |
operating cash flow | -4.50M - | -6.07M 34.93% | -7.01M 15.44% | -5.22M 25.44% | -4.67M 10.70% | -4.86M 4.07% | -3.97M 18.15% | -4.04M 1.56% | -4.41M 9.29% | -1.26M 71.39% | -2.53M 100.40% | -6.32M 149.78% | -7.08M 12.05% | -8.40M 18.62% | -7.12M 15.20% | -9.03M 26.87% | -9.36M 3.56% | -7.87M 15.84% | -5.55M 29.48% | -7.88M 41.97% | -9.36M 18.74% | -8.15M 12.91% | -9.31M 14.21% | -12.71M 36.58% | -13.51M 6.28% | -14.84M 9.84% | -6.53M 56.02% | -6.78M 3.80% | -10.75M 58.72% | -3.59M 66.61% | -2.07M 42.26% | -2.30M 10.81% | -7.57M 229.60% | -6.33M 16.34% | 302K 104.77% | |
capital expenditure | -638K - | -825K 29.31% | -358K 56.61% | -58K 83.80% | -40K 31.03% | -234K 485.00% | -96K 58.97% | -108K 12.50% | -218K 101.85% | -497K 127.98% | -62K 87.53% | -165K 166.13% | -412K 149.70% | -481K 16.75% | -746K 55.09% | -806K 8.04% | -884K 9.68% | -380K 57.01% | -480K 26.32% | -817K 70.21% | -1.98M 141.86% | -2.21M 12.10% | -423K 80.90% | -1.77M 319.62% | -2.27M 28.11% | -2.00M 12.01% | -3.57M 78.51% | -1.66M 53.53% | -2.58M 55.36% | -2.71M 5.23% | -1.41M 47.94% | -1.09M 22.65% | -2.08M 90.48% | -3.11M 49.52% | -3.04M 2.47% | |
free cash flow | -5.14M - | -6.89M 34.23% | -7.36M 6.82% | -5.28M 28.27% | -4.71M 10.92% | -5.09M 8.16% | -4.07M 20.02% | -4.14M 1.82% | -4.63M 11.70% | -1.76M 62.00% | -2.59M 47.30% | -6.48M 150.17% | -7.49M 15.55% | -8.88M 18.52% | -7.87M 11.39% | -9.84M 25.08% | -10.24M 4.07% | -8.25M 19.40% | -6.03M 26.91% | -8.70M 44.21% | -11.34M 30.30% | -10.37M 8.55% | -9.73M 6.12% | -14.49M 48.88% | -15.79M 8.95% | -16.84M 6.69% | -10.10M 40.04% | -8.44M 16.48% | -13.33M 58.06% | -6.30M 52.72% | -3.49M 44.70% | -3.39M 2.75% | -9.65M 184.75% | -9.45M 2.13% | -2.73M 71.06% |
All numbers in (except ratios and percentages)