Rxsight Inc (RXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,016 | -13,212 | -66,756 | -51,146 | -34,328 |
| Depreciation Amortization | -641 | -117 | 3,169 | 2,847 | 2,115 |
| Accounts receivable | -2,338 | -1,712 | -6,094 | -4,159 | -2,022 |
| Accounts payable and accrued liabilities | 1,324 | 1,163 | 635 | 2,331 | 1,348 |
| Other Working Capital | -5,279 | -7,740 | -7,412 | -5,586 | -3,268 |
| Other Operating Activity | 8,640 | 3,854 | 17,608 | 10,717 | 6,347 |
| Operating Cash Flow | $-25,310 | $-17,764 | $-58,850 | $-44,996 | $-29,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,400 | -47,618 | 42,343 | 31,576 | 30,436 |
| PPE Investments | -2,570 | -747 | -2,393 | -2,031 | -1,451 |
| Investing Cash Flow | $-43,970 | $-48,365 | $39,950 | $29,545 | $28,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,419 | -378 | -764 | -725 | -422 |
| Common Stock Issued | 88,442 | 65,913 | 7,828 | 1,189 | 1,044 |
| Other Financing Activity | -1,827 | -230 | -732 | -439 | -142 |
| Financing Cash Flow | $66,196 | $65,305 | $6,332 | $25 | $480 |
| Exchange Rate Effect | 3 | 2 | -9 | -23 | -14 |
| Beginning Cash Position | 12,595 | 12,595 | 25,172 | 25,172 | 25,172 |
| End Cash Position | 9,514 | 11,773 | 12,595 | 9,723 | 24,815 |
| Net Cash Flow | $-3,081 | $-822 | $-12,577 | $-15,449 | $-357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,310 | -17,764 | -58,850 | -44,996 | -29,808 |
| Capital Expenditure | -2,570 | -747 | -2,393 | -2,031 | -1,451 |
| Free Cash Flow | -27,880 | -18,511 | -61,243 | -47,027 | -31,259 |