Rxsight Inc (RXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,431 | -27,016 | -13,212 | -66,756 | -51,146 |
| Depreciation Amortization | -1,099 | -641 | -117 | 3,169 | 2,847 |
| Accounts receivable | -4,288 | -2,338 | -1,712 | -6,094 | -4,159 |
| Accounts payable and accrued liabilities | 1,408 | 1,324 | 1,163 | 635 | 2,331 |
| Other Working Capital | -5,865 | -5,279 | -7,740 | -7,412 | -5,586 |
| Other Operating Activity | 15,983 | 8,640 | 3,854 | 17,608 | 10,717 |
| Operating Cash Flow | $-33,292 | $-25,310 | $-17,764 | $-58,850 | $-44,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,472 | -41,400 | -47,618 | 42,343 | 31,576 |
| PPE Investments | -3,223 | -2,570 | -747 | -2,393 | -2,031 |
| Investing Cash Flow | $-26,695 | $-43,970 | $-48,365 | $39,950 | $29,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -61,540 | -40,419 | -378 | -764 | -725 |
| Common Stock Issued | 102,373 | 88,442 | 65,913 | 7,828 | 1,189 |
| Other Financing Activity | -2,871 | -1,827 | -230 | -732 | -439 |
| Financing Cash Flow | $57,962 | $66,196 | $65,305 | $6,332 | $25 |
| Exchange Rate Effect | -2 | 3 | 2 | -9 | -23 |
| Beginning Cash Position | 12,595 | 12,595 | 12,595 | 25,172 | 25,172 |
| End Cash Position | 10,569 | 9,514 | 11,773 | 12,595 | 9,723 |
| Net Cash Flow | $-2,026 | $-3,081 | $-822 | $-12,577 | $-15,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,292 | -25,310 | -17,764 | -58,850 | -44,996 |
| Capital Expenditure | -3,223 | -2,570 | -747 | -2,393 | -2,031 |
| Free Cash Flow | -36,515 | -27,880 | -18,511 | -61,243 | -47,027 |