- $742.34m
- $633.41m
- $167.18m
- 79
- 27
- 96
- 76
Annual cashflow statement for SI-Bone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.7 | -56.6 | -61.3 | -43.3 | -30.9 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 20.7 | 23.8 | 24 | 24.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.53 | -5.76 | -7.64 | -4.83 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -30.7 | -39.5 | -41.7 | -18.7 | -12.4 |
| Capital Expenditures | -2.56 | -6.39 | -9.51 | -7.8 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.4 | 58 | 6.69 | -52 | 23.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -62.9 | 51.6 | -2.81 | -59.8 | 12.6 |
| Financing Cash Flow Items | -1.59 | -0.619 | 0 | -0.04 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | -1.71 | 2.2 | 90.9 | 1.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.1 | 9.84 | -42.7 | 12.6 | 1.68 |