Rxsight Inc (RXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,455 | -48,608 | -66,756 | -48,688 | 27,575 |
| Depreciation Amortization | -5,353 | -1,592 | 3,169 | 4,451 | 3,651 |
| Accounts receivable | -9,803 | -9,325 | -6,094 | -1,996 | -2,076 |
| Accounts payable and accrued liabilities | 946 | 1,250 | 635 | 555 | -954 |
| Other Working Capital | -9,211 | -9,072 | -7,412 | -2,678 | -7,848 |
| Other Operating Activity | 33,930 | 25,754 | 17,608 | 3,648 | -55,551 |
| Operating Cash Flow | $-16,946 | $-41,593 | $-58,850 | $-44,708 | $-35,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,871 | -17,315 | 42,343 | -79,967 | 18,127 |
| PPE Investments | -5,440 | -4,814 | -2,393 | -1,940 | -2,536 |
| Investing Cash Flow | $-99,311 | $-22,129 | $39,950 | $-81,907 | $15,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | N/A | 15,000 | 25,000 |
| Debt Repayment | -4,829 | -61,576 | -764 | -27 | -142 |
| Common Stock Issued | 128,916 | 105,957 | 7,828 | 121,136 | 992 |
| Other Financing Activity | -768 | -2,857 | -732 | 1,233 | -613 |
| Financing Cash Flow | $123,319 | $61,524 | $6,332 | $137,342 | $25,237 |
| Exchange Rate Effect | -9 | 6 | -9 | -10 | N/A |
| Beginning Cash Position | 10,403 | 12,595 | 25,172 | 14,455 | 8,830 |
| End Cash Position | 17,456 | 10,403 | 12,595 | 25,172 | 14,455 |
| Net Cash Flow | $7,053 | $-2,192 | $-12,577 | $10,717 | $5,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,946 | -41,593 | -58,850 | -44,708 | -35,203 |
| Capital Expenditure | -5,440 | -4,814 | -2,393 | -1,940 | -2,539 |
| Free Cash Flow | -22,386 | -46,407 | -61,243 | -46,648 | -37,742 |