US Stock MarketDetailed Quotes
SIBN Si-Bone
- 15.580
- +0.260+1.70%
Close Jul 15 16:00 ET
- 15.580
- 0.0000.00%
Post 16:21 ET
641.97MMarket Cap-14425P/E (TTM)
15.750High15.200Low350.75KVolume15.320Open15.320Pre Close5.47MTurnover0.95%Turnover RatioLossP/E (Static)41.20MShares26.03052wk High3.88P/B575.82MFloat Cap11.76052wk Low--Dividend TTM36.96MShs Float37.210Historical High--Div YieldTTM3.59%Amplitude7.200Historical Low15.582Avg Price1Lot Size
Si-Bone Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -82.08%-14.84M |
| Net income from continuing operations | 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 | -32.42%-18.51M |
| Operating gains losses | 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 | 252.38%74K |
| Depreciation and amortization | 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 | 56.83%792K |
| Other non cash items | -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 | -42.53%50K |
| Change In working capital | 43.50%-3.74M | 39.29%-4.83M | 109.56%246K | 45.52%764K | 123.61%771K | -149.77%-6.61M | -38.31%-7.96M | 29.07%-2.57M | 176.09%525K | -672.98%-3.27M |
| -Change in receivables | 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 | -299.40%-2.32M |
| -Change in inventory | -44.03%-772K | 21.72%-4.72M | 137.65%320K | -489.86%-1.75M | -61.80%-2.76M | 83.13%-536K | -4.22%-6.03M | 31.40%-850K | 85.65%-296K | -125.10%-1.7M |
| -Change in prepaid assets | 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 | 512.41%839K |
| -Change in payables and accrued expense | 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 | -412.00%-78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -82.08%-14.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -33.76%10.98M |
| Net PPE purchase and sale | 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 | 9.66%-2M |
| Net investment purchase and sale | -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 | -30.92%12.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -33.76%10.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -44.54%1.23M |
| Net issuance payments of debt | --0 | --725K | --0 | --0 | --0 | --725K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --83.67M | --0 | ---466K | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -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 | -44.54%1.23M |
| Net other financing activities | ---- | ---40K | --0 | --0 | --0 | ---40K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -44.54%1.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -26.86%27.33M |
| Current changes in cash | -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 | -124.77%-2.64M |
| Effect of exchange rate changes | -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 | -400.00%-375K |
| End cash Position | 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 | -49.47%24.32M |
| Free cash flow | 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 | -62.47%-16.84M |
| 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 | -- | -- | -- |
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