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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.15M - | -27.81M 351.84% | -28.15M 1.25% | -20.59M 26.87% | -23.04M 11.90% | -17.45M 24.25% | -38.40M 120.04% | -43.70M 13.79% | -56.57M 29.46% | -61.26M 8.28% | -43.34M 29.25% | |
depreciation and amortization | 50K - | 287K 474% | 786K 173.87% | 1.04M 32.06% | 1.01M 2.41% | 722K 28.73% | 774K 7.20% | 1.13M 45.99% | 2.09M 84.60% | 3.45M 65.48% | 5.43M 57.24% | |
deferred income tax | -1.27M - | -199K 84.39% | -201.00K 1.01% | 1.30M 746.27% | 1.95M 50.42% | 664K 66.02% | -1.24M 287.05% | 2.21M 278.18% | 3.56M 60.64% | 1.53M - | ||
stock based compensation | 515K - | 804K 56.12% | 1.23M 53.11% | 1.40M 13.57% | 1.44M 2.86% | 2.31M 60.78% | 7.46M 222.84% | 11.93M 59.79% | 16.87M 41.41% | 23.06M 36.73% | 24.06M 4.32% | |
change in working capital | 760K - | -605K 179.61% | -1.03M 70.25% | -198K 80.78% | 382K 292.93% | -1.02M 367.80% | -479K 53.18% | -2.53M 427.56% | -5.76M 127.78% | -7.64M 32.77% | -4.83M 36.76% | |
accounts receivables | 836K - | -179K 121.41% | -15K 91.62% | -98K 553.33% | -1.31M 1,239.80% | -1.02M 22.09% | -3.24M 216.32% | -2.19M 32.45% | -569K 73.97% | -6.48M 1,038.66% | -2.12M 67.25% | |
inventory | -76K - | -426K 460.53% | -1.01M 138.26% | 1.19M 216.85% | -980K 182.63% | -759K 22.55% | -2.10M 177.34% | -274K 86.98% | -5.78M 2,010.95% | -5.71M 1.30% | -4.72M 17.34% | |
accounts payables | -1.47M - | 811K 155.21% | 251K 69.05% | 383K 52.59% | 835K 118.02% | -532K 163.71% | 2.53M 575.38% | -1.12M 144.21% | ||||
other working capital | 183K - | 1.86M 918.58% | 508K 72.75% | 4.48M 781.69% | -902K 120.14% | 1.13M 225.17% | 2.02M 78.65% | 3.13M 54.98% | ||||
other non cash items | 4.26M - | 993K 76.71% | 449.00K 54.78% | 299K 33.41% | 722K 141.47% | 259K 64.13% | 259K 0% | 292K 12.74% | 288K 1.37% | 730K 153.47% | -1.56M 313.70% | |
net cash provided by operating activities | -566K - | -26.33M 4,551.41% | -26.72M 1.49% | -16.75M 37.30% | -17.53M 4.64% | -14.52M 17.18% | -31.63M 117.83% | -30.66M 3.05% | -39.53M 28.93% | -41.66M 5.37% | -18.71M 55.08% | |
investments in property plant and equipment | -735K - | -2.87M 290.34% | -2.24M 21.99% | -441K 80.29% | -478K 8.39% | -942K 97.07% | -2.44M 159.55% | -2.56M 4.74% | -6.39M 149.47% | -9.51M 48.80% | -7.80M 17.97% | |
acquisitions net | -15.94M - | 60.35M 478.73% | -57.97M 196.05% | |||||||||
purchases of investments | -96.88M - | -143.86M 48.49% | -179.17M 24.54% | -102.02M 43.06% | -119.51M 17.14% | -189.50M 58.57% | ||||||
sales maturities of investments | 159.80M - | 118.81M 25.65% | 159.99M 34.66% | 126.20M 21.12% | 137.50M 8.95% | |||||||
other investing activites | 15.94M - | -60.35M 478.73% | 57.97M 196.05% | -0.00 100% | ||||||||
net cash used for investing activites | -735K - | -2.87M 290.34% | -2.24M 21.99% | -441K 80.29% | -478K 8.39% | -97.83M 20,365.48% | 13.49M 113.79% | -62.92M 566.36% | 51.58M 181.98% | -2.81M 105.46% | -59.80M 2,024.26% | |
debt repayment | -2M - | -167K 91.65% | -1.12M - | -45.30M - | -41M 9.49% | -685K - | ||||||
common stock issued | 320K - | 383K 19.69% | 115.51M 30,058.22% | 3.53M 96.95% | 134.62M 3,717.81% | 4.91M 96.35% | 379K 92.28% | 90.25M 23,712.14% | ||||
common stock repurchased | -45K - | -3K - | -73K - | 2.20M 3,117.81% | 1.92M 13.07% | 2.34M 22.35% | 1.82M 22.41% | 2.19M 20.52% | ||||
dividends paid | -1.92M - | -4.91M 156.29% | -2.15M - | |||||||||
other financing activites | 10.11M - | 38.26M 278.61% | 31.38M 17.97% | 24.44M 22.13% | 13.60M 44.36% | -283K 102.08% | -2.24M 691.87% | 47.08M 2,200.94% | 36.95M 21.53% | 1.33M - | ||
net cash used provided by financing activities | 8.06M - | 38.09M 372.61% | 31.38M 17.61% | 24.75M 21.12% | 12.86M 48.04% | 115.15M 795.27% | 3.49M 96.97% | 136.40M 3,810.58% | -1.71M 101.25% | 2.20M 228.40% | 90.93M 4,038.96% | |
effect of forex changes on cash | -3K - | 183K 6,200% | 247K 34.97% | 67K 72.87% | -346K 616.42% | -94K 72.83% | -37K 60.64% | 323K 972.97% | -498K 254.18% | -429K 13.86% | 132K 130.77% | |
net change in cash | 6.76M - | 9.08M 34.38% | 2.67M 70.55% | 7.63M 185.27% | -5.49M 172.00% | 2.71M 149.38% | -14.69M 641.48% | 43.15M 393.81% | 9.84M 77.20% | -42.70M 534.05% | 12.55M 129.40% | |
cash at beginning of period | 1.76M - | 8.52M 383.21% | 17.60M 106.57% | 20.27M 15.19% | 27.90M 37.63% | 22.41M 19.68% | 25.12M 12.10% | 10.44M 58.46% | 53.58M 413.47% | 63.42M 18.36% | 20.72M 67.33% | |
cash at end of period | 8.52M - | 17.60M 106.57% | 20.27M 15.19% | 27.90M 37.63% | 22.41M 19.68% | 25.12M 12.10% | 10.44M 58.46% | 53.58M 413.47% | 63.42M 18.36% | 20.72M 67.33% | 33.27M 60.60% | |
operating cash flow | -566K - | -26.33M 4,551.41% | -26.72M 1.49% | -16.75M 37.30% | -17.53M 4.64% | -14.52M 17.18% | -31.63M 117.83% | -30.66M 3.05% | -39.53M 28.93% | -41.66M 5.37% | -18.71M 55.08% | |
capital expenditure | -735K - | -2.87M 290.34% | -2.24M 21.99% | -441K 80.29% | -478K 8.39% | -942K 97.07% | -2.44M 159.55% | -2.56M 4.74% | -6.39M 149.47% | -9.51M 48.80% | -7.80M 17.97% | |
free cash flow | -1.30M - | -29.20M 2,144.12% | -28.96M 0.82% | -17.19M 40.62% | -18.01M 4.73% | -15.46M 14.14% | -34.07M 120.37% | -33.22M 2.49% | -45.92M 38.22% | -51.16M 11.41% | -26.51M 48.18% |
All numbers in (except ratios and percentages)