SIGHT SCIENCES INC (SGHT)
US82657M1053 - Common Stock
| 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 | -50.35M | -55.55M | -86.24M | -62.96M | -34.69M | |||
| Depreciation Amortization | 690.00K | 614.00K | 710.00K | 630.00K | 550.00K | |||
| Change In Working Capital | 5.37M | -9.13M | -5.70M | -4.33M | 780.00K | |||
| Interest Paid | 4.12M | 4.27M | 3.25M | 3.11M | N/A | |||
| Other non cash items | 18.91M | 16.88M | 15.26M | 14.11M | 1.18M | |||
| OPERATING CASH FLOW | -25.38M | -47.18M | -75.97M | -52.54M | -32.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -509.00K | -791.00K | -970.00K | -810.00K | -950.00K | |||
| INVESTING CASH FLOW | -509.00K | -791.00K | -970.00K | -810.00K | -950.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 20.48M | |||
| Stock Issued/Repurchased | 1.06M | 1.33M | 1.25M | 257.04M | 53.43M | |||
| Other Financing Activity | -262.00K | -224.00K | 0.00 | -4.51M | -510.00K | |||
| FINANCING CASH FLOW | -51.00K | 1.10M | 1.25M | 252.53M | 73.40M | |||
| CHANGE IN CASH | -25.94M | -46.87M | -75.69M | 199.18M | 40.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.38M | -47.18M | -75.97M | -52.54M | -32.17M | |||
| Capital Expenditure | -509.00K | -791.00K | -970.00K | -810.00K | -950.00K | |||
| FREE CASH FLOW | -25.88M | -47.97M | -76.94M | -53.35M | -33.12M | |||
All data in USD