SiBone (SIBN)
(Real Time Quote from BATS)
$14.76 USD
+0.49 (3.43%)
Updated Apr 26, 2024 10:34 AM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for SiBone falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.34 | -61.26 | -56.57 | -43.70 | -38.40 |
Depreciation/Amortization & Depletion | 1.63 | 3.88 | 3.67 | 1.42 | 1.03 |
Net Change from Assets/Liabilities | -4.83 | -7.64 | -5.76 | -2.53 | -0.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.83 | 23.36 | 19.13 | 14.14 | 6.22 |
Net Cash From Operating Activities | -18.71 | -41.66 | -39.53 | -30.66 | -31.63 |
Property & Equipment | -7.80 | -9.51 | -6.39 | -2.56 | -2.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -52.00 | 6.69 | 57.97 | -60.36 | 15.94 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -59.80 | -2.82 | 51.58 | -62.92 | 13.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 90.25 | 2.20 | 4.91 | 137.99 | 3.66 |
Issuance (Repayment) of Debt | 0.72 | 0.00 | -6.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | 0.00 | -0.62 | -1.59 | -0.17 |
Net Cash from Financing Activities | 90.93 | 2.20 | -1.71 | 136.40 | 3.49 |
Effect of Exchange Rate Changes | 0.13 | -0.43 | -0.50 | 0.32 | -0.04 |
Net Change In Cash & Equivalents | 12.55 | -42.70 | 9.84 | 43.15 | -14.69 |
Cash at Beginning of Period | 20.72 | 63.42 | 53.58 | 10.44 | 25.12 |
Cash at End of Period | 33.27 | 20.72 | 63.42 | 53.58 | 10.44 |
Diluted Net EPS | -1.13 | -1.79 | -1.71 | -1.50 | -1.55 |
Fiscal Year End for SiBone falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -43.34 | -32.35 | -22.33 | -11.13 |
Depreciation/Amortization & Depletion | NA | 1.63 | 1.60 | 1.20 | 0.55 |
Net Change from Assets/Liabilities | NA | -4.83 | -5.08 | -5.84 | -6.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 27.83 | 19.41 | 12.64 | 6.43 |
Net Cash From Operating Activities | NA | -18.71 | -16.42 | -14.34 | -10.75 |
Property & Equipment | NA | -7.80 | -6.71 | -5.29 | -2.58 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -52.00 | -34.18 | 19.28 | 14.28 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -59.80 | -40.89 | 13.98 | 11.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 90.25 | 89.41 | 89.64 | 0.52 |
Issuance (Repayment) of Debt | NA | 0.72 | 0.72 | 0.72 | 0.72 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.04 | -0.04 | -0.04 | -0.04 |
Net Cash from Financing Activities | NA | 90.93 | 90.09 | 90.33 | 1.21 |
Effect of Exchange Rate Changes | NA | 0.13 | -0.01 | 0.13 | 0.10 |
Net Change In Cash & Equivalents | NA | 12.55 | 32.78 | 90.10 | 2.25 |
Cash at Beginning of Period | NA | 20.72 | 20.72 | 20.72 | 20.72 |
Cash at End of Period | NA | 33.27 | 53.49 | 110.82 | 22.97 |
Diluted Net EPS | NA | -0.26 | -0.25 | -0.30 | -0.32 |