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Maturities of marketable
securities
$205,100K
Proceeds from issuance of
common stock under...
$2,207K
Proceeds from the
exercise of common stock...
$1,169K
Net cash provided by
(used in) investing...
$4,160K
Net cash provided by
financing activities
$3,376K
Canceled cashflow
$200,940K
Effect of exchange rate
changes on cash and cash...
$431K
Net increase in cash
and cash...
$7,292K
Canceled cashflow
$675K
Purchases of marketable
securities
$192,526K
Purchases of property and
equipment
$8,414K
Stock-based compensation
$25,524K
Depreciation and
amortization
$5,770K
Inventory reserve
$1,997K
Loss on disposal of
property and equipment
-$1,627K
Accounts receivable
credit losses
$570K
Accrued liabilities and
other
$179K
Amortization of debt issuance
costs
$117K
Net cash used in
operating activities
-$675K
Canceled cashflow
$35,784K
Net loss
-$18,904K
Inventory
$8,684K
Amortization of discount and
premium on marketable...
$3,051K
Accounts receivable
$3,027K
Accounts payable
-$1,763K
Prepaid expenses and
other assets
$1,030K
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Cash Flow
source: myfinsight.com
SI-BONE, Inc. (SIBN)
SI-BONE, Inc. (SIBN)