Rxsight Inc (RXST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,455 | -21,517 | -15,179 | -9,100 | -48,608 |
| Depreciation Amortization | -5,402 | -3,248 | -1,618 | -365 | -1,757 |
| Accounts receivable | -9,803 | -5,121 | -5,441 | -1,269 | -9,325 |
| Accounts payable and accrued liabilities | 946 | 830 | 789 | 1,176 | 1,250 |
| Other Working Capital | -9,162 | -5,641 | -7,507 | -4,651 | -8,907 |
| Other Operating Activity | 33,930 | 22,011 | 15,620 | 4,900 | 25,754 |
| Operating Cash Flow | $-16,946 | $-12,686 | $-13,336 | $-9,309 | $-41,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,871 | -96,038 | -87,881 | 26,241 | -17,315 |
| PPE Investments | -5,440 | -4,593 | -3,490 | -1,967 | -4,814 |
| Investing Cash Flow | $-99,311 | $-100,631 | $-91,371 | $24,274 | $-22,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | -4,829 | -4,817 | -2,171 | -2,161 | -61,576 |
| Common Stock Issued | 128,916 | 125,928 | 122,093 | 10,153 | 105,957 |
| Other Financing Activity | -768 | -768 | -457 | 0 | -2,857 |
| Financing Cash Flow | $123,319 | $120,343 | $119,465 | $7,992 | $61,524 |
| Exchange Rate Effect | -9 | 3 | -4 | -3 | 6 |
| Beginning Cash Position | 10,403 | 10,402 | 10,402 | 10,402 | 12,595 |
| End Cash Position | 17,456 | 17,431 | 25,156 | 33,356 | 10,403 |
| Net Cash Flow | $7,053 | $7,029 | $14,754 | $22,954 | $-2,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,946 | -12,686 | -13,336 | -9,309 | -41,593 |
| Capital Expenditure | -5,440 | -4,593 | -3,490 | -1,967 | -4,814 |
| Free Cash Flow | -22,386 | -17,279 | -16,826 | -11,276 | -46,407 |