Sight Sciences Inc (SGHT)
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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 | -51,507 | -55,547 | -86,242 | -62,960 | -34,693 |
| Depreciation Amortization | 1,465 | 1,228 | 1,367 | 1,333 | 1,128 |
| Accounts receivable | 3,545 | 661 | -6,841 | -3,694 | -1,477 |
| Accounts payable and accrued liabilities | 336 | -883 | -694 | 1,168 | 448 |
| Other Working Capital | 8,894 | -8,716 | -5,082 | -3,889 | 2,146 |
| Other Operating Activity | 14,916 | 16,073 | 21,527 | 15,502 | 274 |
| Operating Cash Flow | $-22,351 | $-47,184 | $-75,965 | $-52,540 | $-32,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -791 | -970 | -813 | -953 |
| Investing Cash Flow | $-385 | $-791 | $-970 | $-813 | $-953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,526 | N/A | N/A | N/A | 20,480 |
| Debt Repayment | -35,375 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 255 | 395 | 576 | 257,035 | 30 |
| Common Stock Repurchased | 819 | 933 | 672 | N/A | N/A |
| Other Financing Activity | -261 | -224 | 0 | -4,506 | 52,891 |
| Financing Cash Flow | $4,964 | $1,104 | $1,248 | $252,529 | $73,401 |
| Beginning Cash Position | 138,129 | 185,000 | 260,687 | 61,511 | 21,237 |
| End Cash Position | 120,357 | 138,129 | 185,000 | 260,687 | 61,511 |
| Net Cash Flow | $-17,772 | $-46,871 | $-75,687 | $199,176 | $40,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,351 | -47,184 | -75,965 | -52,540 | -32,174 |
| Capital Expenditure | -385 | -791 | -970 | -813 | -953 |
| Free Cash Flow | -22,736 | -47,975 | -76,935 | -53,353 | -33,127 |