Sight Sciences Inc (SGHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2006 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,693 | N/A | N/A | -25,049 | -31,780 |
| Depreciation Amortization | 1,128 | N/A | N/A | 2,410 | 2,436 |
| Accounts receivable | -1,477 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 448 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,146 | N/A | N/A | 16,332 | -1,913 |
| Other Operating Activity | 274 | 0 | 0 | 801 | 3,649 |
| Operating Cash Flow | $-32,174 | $N/A | $N/A | $-5,506 | $-27,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | N/A | N/A | -425 | -585 |
| Other Investing Activity | 0 | 0 | 0 | -2,242 | 21,802 |
| Investing Cash Flow | $-953 | $N/A | $N/A | $-2,667 | $21,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,480 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 52,891 | 0 | 0 | 25,094 | 5,037 |
| Financing Cash Flow | $73,401 | $N/A | $N/A | $25,094 | $5,037 |
| Beginning Cash Position | 21,237 | N/A | N/A | 8,787 | 10,141 |
| End Cash Position | 61,511 | N/A | N/A | 25,708 | 8,787 |
| Net Cash Flow | $40,274 | $N/A | $N/A | $16,921 | $-1,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,174 | N/A | N/A | -5,506 | -27,608 |
| Capital Expenditure | -953 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -33,127 | 0 | 0 | -5,506 | -27,608 |