Si-Bone Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
-19M
-43M
5M
24M
-2M
-5M
-41M
8M
91M
2M
-5.31 %
2M
0M
1M
33M
13M
21M
-27M
-42M
-61M
3M
23M
1M
-8M
7M
10M
2M
0M
-0 %
2M
0M
-3M
21M
-43M
63M
-51M
-40M
-57M
2M
17M
0M
-6M
58M
6M
-2M
5M
-8.77 %
2M
-6M
37M
63M
10M
54M
-46M
-31M
-44M
1M
12M
0M
-3M
-60M
3M
136M
2M
-4.67 %
2M
-2M
47M
54M
43M
10M
-33M
-32M
-38M
1M
7M
0M
0M
16M
2M
3M
0M
-0 %
2M
-6M
-2M
10M
-15M
25M
-34M
-15M
-17M
1M
2M
0M
-1M
-97M
1M
115M
0M
-0 %
0M
-6M
0M
25M
3M
22M
-15M
-18M
-23M
1M
1M
1M
0M
0M
0M
13M
0M
-0 %
0M
10M
14M
22M
-5M
28M
-18M
-17M
-21M
1M
1M
0M
0M
0M
0M
25M
0M
-0 %
0M
4M
24M
28M
8M
20M
-17M
-27M
-28M
1M
1M
0M
-1M
-97M
2M
31M
0M
-0 %
22M
10M
31M
20M
3M
18M
-29M
-26M
-28M
0M
1M
1M
-1M
0M
3M
38M
0M
-0 %
0M
5M
38M
18M
9M
9M
-29M
-1M
-6M
0M
1M
4M
1M
0M
1M
8M
0M
-0 %
0M
0M
10M
9M
7M
2M
-1M
-15M
-11M
0M
0M
0M
-4M
0M
0M
4M
0M
-0 %
0M
0M
4M
2M
-11M
13M
-15M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
1Q2016
1Q2015
4Q2014
1Q2014
-2M
-11M
2M
6M
12M
0M
-19M
1M
1M
0M
-0 %
0M
0M
-1M
33M
-20M
53M
-3M
-2M
-10M
2M
6M
4M
1M
-55M
1M
0M
0M
-0 %
0M
0M
0M
53M
-57M
111M
-3M
-4M
-11M
1M
6M
0M
1M
5M
3M
89M
0M
-0 %
89M
0M
1M
111M
88M
23M
-6M
-11M
-11M
1M
6M
0M
-7M
14M
3M
1M
0M
-0 %
1M
1M
36M
23M
2M
21M
-13M
-7M
-11M
1M
6M
0M
-2M
2M
2M
1M
0M
-0 %
2M
1M
-2M
21M
-6M
26M
-8M
-7M
-14M
1M
6M
0M
1M
12M
4M
0M
0M
-0 %
0M
1M
9M
26M
2M
24M
-10M
-15M
-19M
1M
6M
0M
-3M
13M
2M
1M
0M
-0 %
1M
0M
1M
24M
-3M
27M
-17M
-14M
-17M
1M
6M
0M
-3M
-20M
2M
0M
0M
-0 %
0M
0M
0M
27M
-36M
63M
-16M
-13M
-14M
1M
4M
0M
-4M
17M
2M
1M
36M
-251.16 %
2M
0M
73M
63M
4M
60M
-14M
-9M
-16M
1M
4M
0M
-1M
27M
0M
-6M
0M
-0 %
0M
-6M
35M
60M
12M
48M
-10M
-8M
-14M
1M
4M
0M
1M
19M
2M
2M
0M
-0 %
2M
-6M
2M
48M
11M
37M
-10M
-9M
-12M
0M
4M
0M
-2M
-5M
2M
1M
0M
-0 %
1M
-6M
1M
37M
-16M
54M
-11M
-8M
-9M
0M
3M
0M
-3M
-67M
1M
73M
0M
-0 %
2M
-6M
-1M
54M
-2M
56M
-9M
-6M
-9M
0M
3M
0M
0M
-5M
0M
0M
0M
-0 %
1M
0M
0M
56M
-10M
66M
-6M
-8M
-12M
0M
3M
0M
0M
7M
0M
0M
0M
-0 %
1M
-1M
0M
66M
-1M
68M
-8M
-9M
-13M
0M
3M
0M
0M
4M
1M
63M
0M
-0 %
63M
0M
0M
68M
57M
10M
-10M
-9M
-9M
0M
2M
0M
-2M
6M
1M
1M
0M
-0 %
2M
0M
-2M
10M
-2M
13M
-10M
-7M
-11M
0M
2M
0M
2M
8M
1M
1M
0M
-0 %
1M
0M
1M
13M
1M
11M
-8M
-8M
-9M
0M
2M
0M
-1M
6M
0M
2M
0M
-0 %
2M
0M
2M
11M
-1M
13M
-9M
-7M
-9M
0M
2M
0M
1M
-5M
0M
0M
0M
-0 %
0M
0M
0M
13M
-13M
25M
-7M
-6M
-5M
0M
1M
0M
-2M
-97M
0M
115M
0M
-0 %
0M
0M
113M
25M
11M
14M
-6M
-3M
-5M
0M
0M
0M
1M
-97M
0M
0M
0M
-0 %
0M
0M
0M
14M
-2M
16M
-3M
-1M
-3M
0M
0M
0M
1M
-97M
0M
0M
0M
-0 %
0M
0M
0M
16M
-2M
18M
-2M
-4M
-4M
0M
0M
0M
-1M
-97M
0M
0M
0M
-0 %
0M
0M
0M
18M
-5M
22M
-5M
-4M
-5M
0M
0M
0M
0M
-97M
0M
9M
0M
-0 %
0M
10M
9M
22M
4M
19M
-4M
-4M
-6M
0M
0M
0M
0M
0M
0M
-1M
0M
-0 %
0M
5M
-1M
19M
-5M
23M
-4M
-5M
-6M
0M
1M
1M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
23M
-5M
29M
-5M
-5M
-7M
0M
0M
1M
0M
0M
0M
6M
0M
-0 %
0M
0M
6M
29M
1M
28M
-5M
-17M
-21M
1M
0M
0M
0M
-97M
0M
25M
0M
0 %
0M
4M
0M
23M
8M
15M
0M
-5M
-7M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
15M
-5M
20M
-5M
-7M
-8M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
11M
-7M
18M
-7M
-6M
-9M
0M
0M
3M
-1M
0M
1M
5M
0M
-0 %
0M
0M
5M
18M
-2M
19M
-7M
-4M
-4M
0M
0M
-1M
0M
0M
1M
0M
0M
-0 %
0M
0M
0M
3M
-5M
9M
-5M