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Proceeds from issuance of
common stock under...
$1,190K
(-24.11%↓ Y/Y)
Proceeds from the
exercise of stock options
$438K
(-42.97%↓ Y/Y)
Stock-based compensation
$5,979K
(-55.12%↓ Y/Y)
Depreciation and
amortization
$1,679K
(-36.55%↓ Y/Y)
Accrued liabilities and
other
$1,240K
(135.80%↑ Y/Y)
Loss on disposal of
property and equipment
-$254K
(59.55%↑ Y/Y)
Accounts payable
$130K
(-77.70%↓ Y/Y)
Accounts receivable
credit losses
$91K
(-80.84%↓ Y/Y)
Amortization of debt issuance
costs
$30K
(-49.15%↓ Y/Y)
Net cash provided by
financing activities
$1,628K
(-30.31%↓ Y/Y)
Net cash used in
operating activities
$777K
(116.40%↑ Y/Y)
Canceled cashflow
$8,626K
Net decrease in cash
and cash...
-$407K
(49.00%↑ Y/Y)
Canceled cashflow
$2,405K
Maturities of marketable
securities
$41,000K
(-60.61%↓ Y/Y)
Net loss
-$4,088K
(67.80%↑ Y/Y)
Inventory
$2,809K
(-66.12%↓ Y/Y)
Prepaid expenses and
other assets
$860K
(824.73%↑ Y/Y)
Amortization of discount and
premium on marketable...
$516K
(-70.34%↓ Y/Y)
Accounts receivable
$300K
(111.55%↑ Y/Y)
Inventory reserve
-$53K
(-104.29%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,738K
(-336.24%↓ Y/Y)
Canceled cashflow
$41,000K
Effect of exchange rate
changes on cash and cash...
-$74K
(-116.63%↓ Y/Y)
Purchases of marketable
securities
$42,193K
(-57.28%↓ Y/Y)
Purchases of property and
equipment
$1,545K
(-62.96%↓ Y/Y)
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Cash Flow
SI-BONE, Inc. (SIBN)
SI-BONE, Inc. (SIBN)
source: myfinsight.com