Australia markets closed

Sight Sciences, Inc. (SGHT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
5.28+0.14 (+2.72%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-85,271
-55,547
-86,242
-62,960
-34,693
Depreciation & amortisation
732
614
710
632
554
Stock-based compensation
11,705
14,581
12,963
5,083
497
Change in working capital
-447
-9,134
-5,696
-4,325
784
Accounts receivable
-4,267
661
-6,841
-3,694
-1,477
Inventory
-2,834
-2,156
-3,253
-1,313
-1,716
Accounts payable
1,410
-883
-694
1,168
448
Other working capital
-72,183
-47,975
-76,935
-53,353
-33,127
Other non-cash items
1,167
1,620
1,199
1,270
-1,109
Net cash provided by operating activities
-71,185
-47,184
-75,965
-52,540
-32,174
Cash flows from investing activities
Investments in property, plant and equipment
-998
-791
-970
-813
-953
Net cash used for investing activities
-998
-791
-970
-813
-953
Cash flows from financing activities
Common stock issued
0
-
0
256,680
0
Other financing activities
-224
-224
-
-4,506
-184
Net cash used provided by (used for) financing activities
527
1,104
1,248
252,529
73,401
Net change in cash
-71,656
-46,871
-75,687
199,176
40,274
Cash at beginning of period
271,475
185,000
260,687
61,511
21,237
Cash at end of period
199,819
138,129
185,000
260,687
61,511
Free cash flow
Operating cash flow
-71,185
-47,184
-75,965
-52,540
-32,174
Capital expenditure
-998
-791
-970
-813
-953
Free cash flow
-72,183
-47,975
-76,935
-53,353
-33,127