Rxsight Inc (RXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,596 | -48,688 | -32,954 | -20,282 | -6,805 |
| Depreciation Amortization | 1,118 | 4,451 | 3,311 | 2,173 | 1,070 |
| Accounts receivable | -764 | -1,996 | -1,492 | -1,071 | 600 |
| Accounts payable and accrued liabilities | 701 | 555 | 454 | 1,195 | 721 |
| Other Working Capital | -1,229 | -2,678 | -5,623 | -2,284 | -731 |
| Other Operating Activity | 2,785 | 3,648 | 318 | -1,962 | -5,107 |
| Operating Cash Flow | $-14,985 | $-44,708 | $-35,986 | $-22,231 | $-10,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,229 | -79,967 | -44,986 | 35,001 | 15,001 |
| PPE Investments | -370 | -1,940 | -1,575 | -1,321 | -498 |
| Investing Cash Flow | $14,859 | $-81,907 | $-46,561 | $33,680 | $14,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | 15,000 | 5,000 |
| Debt Repayment | -406 | -27 | -21 | -16 | -9 |
| Common Stock Issued | 308 | 121,136 | 120,960 | 1,332 | 1,207 |
| Other Financing Activity | 0 | 1,233 | 999 | 75 | -54 |
| Financing Cash Flow | $-98 | $137,342 | $136,938 | $16,391 | $6,144 |
| Exchange Rate Effect | -5 | -10 | -7 | -3 | -4 |
| Beginning Cash Position | 25,172 | 14,455 | 14,455 | 14,455 | 14,455 |
| End Cash Position | 24,943 | 25,172 | 68,839 | 42,292 | 24,846 |
| Net Cash Flow | $-229 | $10,717 | $54,384 | $27,837 | $10,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,985 | -44,708 | -35,986 | -22,231 | -10,252 |
| Capital Expenditure | -370 | -1,940 | -1,575 | -1,321 | -498 |
| Free Cash Flow | -15,355 | -46,648 | -37,561 | -23,552 | -10,750 |