Si-Bone Cash Flow Statement (2017-2025) | SIBN

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.00M-4.86M-4.13M-2.90M-4.26M-5.02M-9.29M-8.68M-11.21M-9.23M-12.62M-12.49M-9.59M-8.88M-12.58M-13.99M-15.81M-14.46M-17.36M-18.37M-13.97M-11.43M-11.20M-11.23M-9.88M-11.17M-10.81M-8.94M-6.58M-4.50M-6.55M-6.15M-4.54M
Depreciation and Depletion 0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.30M0.30M0.30M0.30M0.50M0.60M0.70M0.70M0.80M0.90M1.00M1.10M1.20M1.50M1.50M1.10M1.00M1.10M1.20M1.30M1.40M1.50M
Share-based Compensation 0.40M0.39M0.36M0.33M1.23M1.87M1.81M1.91M1.87M2.62M2.96M3.18M3.17M4.03M4.26M4.24M4.34M5.51M5.75M5.92M5.88M6.19M6.00M5.93M5.94M7.03M6.40M6.31M6.13M6.66M6.66M6.23M
Gains from Investment Securities 0.02M0.08M0.14M0.46M0.14M-0.10M-0.00M-0.05M-0.02M-0.08M-0.17M-0.13M-0.10M-0.02M-0.18M-0.10M-0.03M-0.07M-0.03M-0.02M-0.19M-0.15M-0.60M-0.36M-0.39M-0.43M-0.43M-0.63M-0.29M-0.34M-0.81M
Asset Writedowns and Impairment 0.19M0.01M0.04M-0.00M0.01M0.05M0.27M0.05M0.11M0.19M1.36M0.08M0.28M0.25M0.68M0.39M0.84M0.55M
Cash from Operations -4.04M-4.41M-1.26M-2.53M-6.32M-7.08M-8.40M-7.12M-9.03M-9.36M-7.87M-5.55M-7.88M-9.36M-8.15M-9.31M-12.71M-13.51M-14.84M-6.53M-6.78M-10.75M-3.59M-2.07M-2.30M-7.57M-6.33M0.30M1.18M-4.91M0.17M2.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.07M0.07M-0.13M0.21M0.48M0.46M0.35M0.12M0.03M-0.01M-0.00M-0.13M-0.33M-0.39M-0.34M-0.24M-0.24M-0.27M-0.11M0.40M0.61M0.63M1.17M1.59M1.56M1.46M1.24M1.19M0.92M0.82M0.70M
Amortization of Deferred Charges 0.07M0.07M0.07M0.06M0.07M0.07M0.04M0.10M0.09M0.09M0.09M0.06M0.05M0.05M0.05M0.05M0.05M0.08M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 0.30M0.20M0.17M0.19M0.18M0.19M0.19M0.20M0.17M0.20M0.25M0.26M0.28M0.34M0.34M0.51M0.59M0.65M0.71M0.79M0.94M1.00M1.09M1.24M1.53M1.57M1.09M0.99M1.08M1.21M1.28M1.37M1.49M
Change in Working Capital
Change in Receivables 0.91M-0.23M0.04M-0.16M1.38M-0.09M1.00M0.47M1.85M-2.21M0.92M1.22M2.25M-0.58M-1.17M0.69M1.63M-1.60M2.32M1.28M4.48M2.02M-2.11M-0.26M2.47M0.20M2.83M0.28M2.54M-0.55M-2.05M2.23M
Change in Inventory -0.17M0.22M0.10M0.14M0.30M0.17M0.93M0.48M0.53M0.26M-0.76M0.16M0.61M1.73M0.76M2.06M1.24M3.18M1.70M0.30M0.85M0.54M2.92M1.78M-0.51M0.77M2.54M2.61M2.12M3.77M4.53M2.04M
Change in Account Payables -0.64M0.08M-0.54M-0.42M1.14M0.45M-0.11M0.19M-0.14M0.08M-0.37M0.71M0.42M1.06M-0.51M-0.13M-0.96M2.09M-1.15M0.54M1.05M-0.74M0.74M-0.87M-0.24M2.37M-0.54M-0.07M0.10M0.95M-0.37M0.66M
Change in Accured Expenses 0.77M-0.77M1.28M1.33M-0.58M0.31M0.41M2.80M1.47M-2.29M0.01M0.22M1.31M-1.95M0.53M1.74M1.40M-3.17M1.07M1.01M2.29M-3.62M0.73M2.92M3.86M-5.66M1.71M2.55M3.31M-4.43M0.96M1.54M
Other Working Capital Changes -0.12M0.28M-0.52M-0.26M1.25M0.17M-0.27M-0.29M0.91M-0.58M-0.29M-0.61M1.62M-0.02M-0.14M-0.45M1.20M-0.01M-0.84M-0.55M0.59M-0.31M0.05M-0.20M1.22M-0.52M0.12M-0.32M0.72M-0.49M0.59M-0.51M
Investing Activities
Capital Expenditures 0.11M0.22M0.50M0.06M0.17M0.41M0.48M0.75M0.81M0.88M0.38M0.48M0.82M1.98M2.21M0.42M1.77M2.27M2.00M3.57M1.66M2.58M2.71M1.41M1.09M2.08M3.11M3.04M2.27M2.07M2.10M2.96M
Change in Acquisitions & Divestments 17.60M66.00M33.50M42.70M21.00M
Cash from Investing Activities -0.11M-0.22M-0.50M-0.06M-97.05M-5.55M5.74M7.72M5.58M3.34M6.72M-5.16M-67.82M-7.12M16.57M26.75M15.38M-22.61M10.98M8.73M0.09M11.70M2.28M-54.87M-18.91M6.35M-1.83M3.77M4.34M10.63M-9.47M-10.03M
Financing Activities
Other financing activities 0.25M0.29M1.61M0.16M0.11M0.04M0.05M
Cash from Financing Activities 8.55M0.02M0.19M0.42M114.52M0.12M1.54M0.57M1.25M63.15M-0.26M0.47M73.04M0.60M2.22M-5.54M1.01M0.17M1.23M0.11M0.69M1.21M89.12M-0.24M0.84M0.10M1.78M0.15M-0.08M0.10M2.23M0.01M
Additional items
Exchange Rate Effect -0.50M-0.01M0.01M-0.06M-0.04M-0.05M0.05M-0.06M0.03M-0.00M0.01M0.07M0.25M-0.34M0.12M-0.16M-0.12M-0.14M-0.38M-0.33M0.41M0.10M0.03M-0.14M0.15M-0.11M-0.07M0.42M-0.71M0.42M0.03M0.02M
Change in Cash 3.91M-4.62M-1.56M-2.23M11.12M-12.56M-1.06M1.12M-2.18M57.13M-1.40M-10.17M-2.42M-16.22M10.76M11.74M3.56M-36.09M-3.01M1.98M-5.58M2.25M87.85M-57.32M-20.22M-1.23M-6.46M4.65M4.72M6.24M-7.04M-7.66M
Free Cash Flow -4.14M-4.63M-1.76M-2.59M-6.48M-7.49M-8.88M-7.87M-9.84M-10.24M-8.25M-6.03M-8.70M-11.34M-10.37M-9.73M-14.49M-15.79M-16.84M-10.10M-8.44M-13.33M-6.30M-3.49M-3.39M-9.65M-9.45M-2.73M-1.09M-6.98M-1.93M-0.62M
Net Cash Flow 4.41M-4.61M-1.57M-2.17M11.16M-12.51M-1.11M1.18M-2.21M57.14M-1.41M-10.24M-2.66M-15.88M10.64M11.90M3.68M-35.95M-2.63M2.31M-5.99M2.15M87.81M-57.18M-20.37M-1.12M-6.39M4.23M5.44M5.82M-7.07M-7.68M