SI-BONE Inc (SIBN)
14.20
-0.41
(-2.81%)
USD |
NASDAQ |
May 03, 16:00
14.19
-0.01
(-0.07%)
After-Hours: 20:00
SI-BONE Cash from Operations (Quarterly): -2.297M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.297M |
| September 30, 2023 | -2.073M |
| June 30, 2023 | -3.59M |
| March 31, 2023 | -10.75M |
| December 31, 2022 | -6.775M |
| September 30, 2022 | -6.527M |
| June 30, 2022 | -14.84M |
| March 31, 2022 | -13.51M |
| December 31, 2021 | -12.71M |
| September 30, 2021 | -9.309M |
| June 30, 2021 | -8.151M |
| March 31, 2021 | -9.359M |
| Date | Value |
|---|---|
| December 31, 2020 | -7.882M |
| September 30, 2020 | -5.552M |
| June 30, 2020 | -7.873M |
| March 31, 2020 | -9.355M |
| December 31, 2019 | -9.033M |
| September 30, 2019 | -7.12M |
| June 30, 2019 | -8.396M |
| March 31, 2019 | -7.078M |
| December 31, 2018 | -6.317M |
| September 30, 2018 | -2.529M |
| June 30, 2018 | -1.262M |
| March 31, 2018 | -4.411M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.84M
Minimum
Jun 2022
-2.073M
Maximum
Sep 2023
-8.164M
Average
-8.151M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Conmed Corp | 29.12M |
| TransMedics Group Inc | -3.435M |
| Inari Medical Inc | -12.29M |
| Electromed Inc | 3.471M |
| Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.91M |
| Cash from Financing (Quarterly) | 0.842M |
| Free Cash Flow | -26.51M |
| Free Cash Flow Per Share (Quarterly) | -0.0835 |
| Free Cash Flow to Equity (Quarterly) | -3.433M |
| Free Cash Flow Yield | -4.86% |