RXSIGHT INC (RXST) Stock Cash Flow
NASDAQ:RXST - Nasdaq - US78349D1072 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.69M | -48.61M | -66.76M | -48.69M | 27.58M | |||
| Depreciation Amortization | 4.18M | 4.24M | 4.02M | 3.99M | 4.01M | |||
| Change In Working Capital | -8.84M | -9.07M | -7.41M | -2.68M | -7.85M | |||
| Interest Paid | 22.00K | 3.48M | 4.26M | 3.19M | 430.00K | |||
| Taxes Paid | N/A | 8.00K | 0.00 | 20.00K | 60.00K | |||
| Other non cash items | 14.37M | 11.84M | 11.30M | 2.67M | -58.94M | |||
| OPERATING CASH FLOW | -20.99M | -41.59M | -58.85M | -44.71M | -35.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.19M | -4.81M | -2.39M | -1.94M | -2.54M | |||
| Other Investing Activity | -89.88M | -17.32M | 42.34M | -79.97M | 18.13M | |||
| INVESTING CASH FLOW | -96.06M | -22.13M | 39.95M | -81.91M | 15.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.00K | -40.15M | -120.00K | 14.97M | 24.86M | |||
| Stock Issued/Repurchased | 129.51M | 105.96M | 7.83M | 122.50M | 1.07M | |||
| Other Financing Activity | -5.53M | -4.28M | -1.38M | -130.00K | -690.00K | |||
| FINANCING CASH FLOW | 123.91M | 61.52M | 6.33M | 137.34M | 25.24M | |||
| Exchange Rate Effect | 9.00K | 6.00K | -10.00K | -10.00K | N/A | |||
| CHANGE IN CASH | 6.87M | -2.19M | -12.58M | 10.71M | 5.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.99M | -41.59M | -58.85M | -44.71M | -35.20M | |||
| Capital Expenditure | -6.19M | -4.81M | -2.39M | -1.94M | -2.54M | |||
| FREE CASH FLOW | -27.18M | -46.41M | -61.24M | -46.65M | -37.74M | |||
All data in USD