Sight Sciences Inc (SGHT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,067 | -86,242 | -69,335 | -47,106 | -23,263 |
| Depreciation Amortization | 290 | 1,367 | 1,059 | 703 | 340 |
| Accounts receivable | -959 | -6,841 | -4,280 | -1,870 | -1,180 |
| Accounts payable and accrued liabilities | 878 | -694 | -77 | -608 | -248 |
| Other Working Capital | -4,187 | -5,082 | -2,740 | -774 | -2,124 |
| Other Operating Activity | 3,662 | 21,527 | 14,910 | 9,384 | 4,509 |
| Operating Cash Flow | $-17,383 | $-75,965 | $-60,463 | $-40,271 | $-21,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -970 | -841 | -569 | -227 |
| Investing Cash Flow | $-126 | $-970 | $-841 | $-569 | $-227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49 | 576 | 436 | 250 | 92 |
| Common Stock Repurchased | N/A | 672 | N/A | N/A | N/A |
| Other Financing Activity | -205 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-156 | $1,248 | $436 | $250 | $92 |
| Beginning Cash Position | 185,000 | 260,687 | 260,687 | 260,687 | 260,687 |
| End Cash Position | 167,335 | 185,000 | 199,819 | 220,097 | 238,586 |
| Net Cash Flow | $-17,665 | $-75,687 | $-60,868 | $-40,590 | $-22,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,383 | -75,965 | -60,463 | -40,271 | -21,966 |
| Capital Expenditure | -126 | -970 | -841 | -569 | -227 |
| Free Cash Flow | -17,509 | -76,935 | -61,304 | -40,840 | -22,193 |