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SIBN Si-Bone

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  • 13.620
  • 0.0000.00%
Close Oct 1 16:00 ET
567.87MMarket Cap-13620P/E (TTM)

Si-Bone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.43%-6.33M
29.59%-7.57M
55.08%-18.71M
66.10%-2.3M
68.24%-2.07M
75.81%-3.59M
20.42%-10.75M
-5.37%-41.66M
46.71%-6.78M
29.89%-6.53M
Net income from continuing operations
20.23%-8.94M
1.99%-10.9M
29.25%-43.34M
1.72%-10.98M
29.21%-10.02M
39.47%-11.21M
36.10%-11.13M
-8.28%-61.26M
22.81%-11.18M
10.80%-14.16M
Operating gains losses
187.33%431K
104.21%388K
750.98%1.3M
1,705.00%361K
2,046.43%601K
102.70%150K
512.90%190K
-93.19%153K
-78.95%20K
-98.62%28K
Depreciation and amortization
-19.74%992K
0.28%1.09M
57.24%5.43M
56.99%1.57M
62.22%1.53M
56.06%1.24M
52.31%1.09M
65.48%3.45M
54.15%1M
59.90%945K
Other non cash items
-387.50%-39K
-5.34%124K
178.45%969K
209.59%452K
290.10%394K
-116.00%-8K
156.86%131K
15.23%348K
114.71%146K
71.19%101K
Change In working capital
-806.70%-4.33M
43.50%-3.74M
39.29%-4.83M
109.56%246K
75.81%923K
118.74%612K
-149.77%-6.61M
-38.31%-7.96M
29.07%-2.57M
176.09%525K
-Change in receivables
-234.12%-2.83M
90.29%-196K
67.25%-2.12M
44.93%-2.47M
119.98%256K
190.70%2.11M
-225.95%-2.02M
-1,038.66%-6.48M
-174.89%-4.48M
-86.73%-1.28M
-Change in inventory
12.83%-2.54M
-44.03%-772K
21.72%-4.72M
137.65%320K
-436.15%-1.59M
-71.13%-2.92M
83.13%-536K
-4.22%-6.03M
31.40%-850K
85.65%-296K
-Change in prepaid assets
-155.10%-125K
68.49%524K
-194.07%-762K
-106.77%-1.22M
-64.00%198K
-105.84%-49K
2,491.67%311K
236.36%810K
50.91%-591K
21.41%550K
-Change in payables and accrued expense
-20.54%1.17M
24.65%-3.29M
-25.86%2.77M
7.98%3.61M
32.47%2.06M
1,984.62%1.47M
-302.76%-4.37M
213.69%3.74M
650.45%3.35M
-3.36%1.55M
Cash from discontinued investing activities
Operating cash flow
-76.43%-6.33M
29.59%-7.57M
55.08%-18.71M
66.10%-2.3M
68.24%-2.07M
75.81%-3.59M
20.42%-10.75M
-5.37%-41.66M
46.71%-6.78M
29.89%-6.53M
Investing cash flow
Cash flow from continuing investing activities
-180.23%-1.83M
-45.77%6.35M
-2,024.26%-59.8M
-21,349.44%-18.91M
-728.74%-54.87M
-79.22%2.28M
151.76%11.7M
-105.46%-2.82M
-99.42%89K
-67.38%8.73M
Net PPE purchase and sale
-14.70%-3.11M
19.27%-2.08M
17.97%-7.8M
34.16%-1.09M
60.44%-1.41M
-35.63%-2.71M
-13.41%-2.58M
-48.80%-9.51M
6.48%-1.66M
-744.44%-3.57M
Net investment purchase and sale
-74.31%1.28M
-40.98%8.43M
-877.03%-52M
-1,118.81%-17.82M
-534.65%-53.46M
-61.51%5M
170.24%14.28M
-88.46%6.69M
-89.80%1.75M
-54.74%12.3M
Cash from discontinued investing activities
Investing cash flow
-180.23%-1.83M
-45.77%6.35M
-2,024.26%-59.8M
-21,349.44%-18.91M
-728.74%-54.87M
-79.22%2.28M
151.76%11.7M
-105.46%-2.82M
-99.42%89K
-67.38%8.73M
Financing cash flow
Cash flow from continuing financing activities
-98.01%1.78M
-91.29%105K
4,038.96%90.93M
21.50%842K
-323.58%-237K
7,151.67%89.12M
613.02%1.21M
228.40%2.2M
-31.72%693K
101.91%106K
Net issuance payments of debt
--0
--0
--725K
--0
--0
--0
--725K
--0
--0
--0
Net common stock issuance
----
----
--83.67M
--0
---466K
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
-64.38%1.78M
-79.81%105K
199.36%6.58M
21.50%842K
116.04%229K
305.70%4.99M
207.69%520K
-55.24%2.2M
-31.72%693K
-90.15%106K
Net other financing activities
----
----
---40K
--0
--0
--0
---40K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.01%1.78M
-91.29%105K
4,038.96%90.93M
21.50%842K
-323.58%-237K
7,151.67%89.12M
613.02%1.21M
228.40%2.2M
-31.72%693K
101.91%106K
Net cash flow
Beginning cash position
39.49%32.04M
60.60%33.27M
-67.33%20.72M
103.40%53.49M
355.67%110.82M
-15.95%22.97M
-67.33%20.72M
18.36%63.42M
-56.07%26.3M
-49.47%24.32M
Current changes in cash
-107.27%-6.39M
-151.93%-1.12M
129.39%12.42M
-239.85%-20.37M
-2,579.62%-57.18M
3,432.60%87.81M
105.99%2.16M
-508.99%-42.27M
-262.90%-5.99M
-80.62%2.31M
Effect of exchange rate changes
-334.38%-75K
-215.46%-112K
130.77%132K
-64.48%146K
56.13%-143K
108.53%32K
169.78%97K
13.86%-429K
434.15%411K
-100.00%-326K
End cash Position
-76.92%25.58M
39.49%32.04M
60.60%33.27M
60.60%33.27M
103.40%53.49M
355.67%110.82M
-15.95%22.97M
-67.33%20.72M
-67.33%20.72M
-56.07%26.3M
Free cash flow
-49.86%-9.45M
27.60%-9.65M
48.18%-26.51M
59.81%-3.39M
65.48%-3.49M
62.57%-6.3M
15.55%-13.33M
-11.41%-51.16M
41.78%-8.44M
-3.77%-10.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.43%-6.33M29.59%-7.57M55.08%-18.71M66.10%-2.3M68.24%-2.07M75.81%-3.59M20.42%-10.75M-5.37%-41.66M46.71%-6.78M29.89%-6.53M
Net income from continuing operations 20.23%-8.94M1.99%-10.9M29.25%-43.34M1.72%-10.98M29.21%-10.02M39.47%-11.21M36.10%-11.13M-8.28%-61.26M22.81%-11.18M10.80%-14.16M
Operating gains losses 187.33%431K104.21%388K750.98%1.3M1,705.00%361K2,046.43%601K102.70%150K512.90%190K-93.19%153K-78.95%20K-98.62%28K
Depreciation and amortization -19.74%992K0.28%1.09M57.24%5.43M56.99%1.57M62.22%1.53M56.06%1.24M52.31%1.09M65.48%3.45M54.15%1M59.90%945K
Other non cash items -387.50%-39K-5.34%124K178.45%969K209.59%452K290.10%394K-116.00%-8K156.86%131K15.23%348K114.71%146K71.19%101K
Change In working capital -806.70%-4.33M43.50%-3.74M39.29%-4.83M109.56%246K75.81%923K118.74%612K-149.77%-6.61M-38.31%-7.96M29.07%-2.57M176.09%525K
-Change in receivables -234.12%-2.83M90.29%-196K67.25%-2.12M44.93%-2.47M119.98%256K190.70%2.11M-225.95%-2.02M-1,038.66%-6.48M-174.89%-4.48M-86.73%-1.28M
-Change in inventory 12.83%-2.54M-44.03%-772K21.72%-4.72M137.65%320K-436.15%-1.59M-71.13%-2.92M83.13%-536K-4.22%-6.03M31.40%-850K85.65%-296K
-Change in prepaid assets -155.10%-125K68.49%524K-194.07%-762K-106.77%-1.22M-64.00%198K-105.84%-49K2,491.67%311K236.36%810K50.91%-591K21.41%550K
-Change in payables and accrued expense -20.54%1.17M24.65%-3.29M-25.86%2.77M7.98%3.61M32.47%2.06M1,984.62%1.47M-302.76%-4.37M213.69%3.74M650.45%3.35M-3.36%1.55M
Cash from discontinued investing activities
Operating cash flow -76.43%-6.33M29.59%-7.57M55.08%-18.71M66.10%-2.3M68.24%-2.07M75.81%-3.59M20.42%-10.75M-5.37%-41.66M46.71%-6.78M29.89%-6.53M
Investing cash flow
Cash flow from continuing investing activities -180.23%-1.83M-45.77%6.35M-2,024.26%-59.8M-21,349.44%-18.91M-728.74%-54.87M-79.22%2.28M151.76%11.7M-105.46%-2.82M-99.42%89K-67.38%8.73M
Net PPE purchase and sale -14.70%-3.11M19.27%-2.08M17.97%-7.8M34.16%-1.09M60.44%-1.41M-35.63%-2.71M-13.41%-2.58M-48.80%-9.51M6.48%-1.66M-744.44%-3.57M
Net investment purchase and sale -74.31%1.28M-40.98%8.43M-877.03%-52M-1,118.81%-17.82M-534.65%-53.46M-61.51%5M170.24%14.28M-88.46%6.69M-89.80%1.75M-54.74%12.3M
Cash from discontinued investing activities
Investing cash flow -180.23%-1.83M-45.77%6.35M-2,024.26%-59.8M-21,349.44%-18.91M-728.74%-54.87M-79.22%2.28M151.76%11.7M-105.46%-2.82M-99.42%89K-67.38%8.73M
Financing cash flow
Cash flow from continuing financing activities -98.01%1.78M-91.29%105K4,038.96%90.93M21.50%842K-323.58%-237K7,151.67%89.12M613.02%1.21M228.40%2.2M-31.72%693K101.91%106K
Net issuance payments of debt --0--0--725K--0--0--0--725K--0--0--0
Net common stock issuance ----------83.67M--0---466K----------0--0--0
Proceeds from stock option exercised by employees -64.38%1.78M-79.81%105K199.36%6.58M21.50%842K116.04%229K305.70%4.99M207.69%520K-55.24%2.2M-31.72%693K-90.15%106K
Net other financing activities -----------40K--0--0--0---40K------------
Cash from discontinued financing activities
Financing cash flow -98.01%1.78M-91.29%105K4,038.96%90.93M21.50%842K-323.58%-237K7,151.67%89.12M613.02%1.21M228.40%2.2M-31.72%693K101.91%106K
Net cash flow
Beginning cash position 39.49%32.04M60.60%33.27M-67.33%20.72M103.40%53.49M355.67%110.82M-15.95%22.97M-67.33%20.72M18.36%63.42M-56.07%26.3M-49.47%24.32M
Current changes in cash -107.27%-6.39M-151.93%-1.12M129.39%12.42M-239.85%-20.37M-2,579.62%-57.18M3,432.60%87.81M105.99%2.16M-508.99%-42.27M-262.90%-5.99M-80.62%2.31M
Effect of exchange rate changes -334.38%-75K-215.46%-112K130.77%132K-64.48%146K56.13%-143K108.53%32K169.78%97K13.86%-429K434.15%411K-100.00%-326K
End cash Position -76.92%25.58M39.49%32.04M60.60%33.27M60.60%33.27M103.40%53.49M355.67%110.82M-15.95%22.97M-67.33%20.72M-67.33%20.72M-56.07%26.3M
Free cash flow -49.86%-9.45M27.60%-9.65M48.18%-26.51M59.81%-3.39M65.48%-3.49M62.57%-6.3M15.55%-13.33M-11.41%-51.16M41.78%-8.44M-3.77%-10.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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