Sight Sciences Inc (SGHT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,595 | -16,269 | -55,547 | -44,856 | -31,821 |
| Depreciation Amortization | 546 | 286 | 1,228 | 907 | 589 |
| Accounts receivable | -5,734 | -1,390 | 661 | -2,187 | -2,995 |
| Accounts payable and accrued liabilities | 627 | 371 | -883 | 841 | 190 |
| Other Working Capital | -1,490 | 462 | -8,716 | -9,097 | -7,500 |
| Other Operating Activity | 15,392 | 6,754 | 16,073 | 13,692 | 10,665 |
| Operating Cash Flow | $-19,254 | $-9,786 | $-47,184 | $-40,700 | $-30,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -117 | -791 | -527 | -223 |
| Investing Cash Flow | $-197 | $-117 | $-791 | $-527 | $-223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,526 | 34,526 | N/A | N/A | N/A |
| Debt Repayment | -35,375 | -35,375 | N/A | N/A | N/A |
| Common Stock Issued | 156 | 145 | 395 | 661 | 171 |
| Common Stock Repurchased | 450 | N/A | 933 | 289 | 661 |
| Other Financing Activity | -258 | -238 | -224 | -222 | -222 |
| Financing Cash Flow | $-501 | $-942 | $1,104 | $728 | $610 |
| Beginning Cash Position | 138,129 | 138,129 | 185,000 | 185,000 | 185,000 |
| End Cash Position | 118,177 | 127,284 | 138,129 | 144,501 | 154,515 |
| Net Cash Flow | $-19,952 | $-10,845 | $-46,871 | $-40,499 | $-30,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,254 | -9,786 | -47,184 | -40,700 | -30,872 |
| Capital Expenditure | -197 | -117 | -791 | -527 | -223 |
| Free Cash Flow | -19,451 | -9,903 | -47,975 | -41,227 | -31,095 |