Sight Sciences Inc (SGHT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,960 | -47,024 | -29,855 | -12,240 | -34,693 |
| Depreciation Amortization | 1,333 | 988 | 635 | 305 | 1,128 |
| Accounts receivable | -3,694 | -3,707 | -1,628 | -301 | N/A |
| Accounts payable and accrued liabilities | 1,168 | -319 | 1,438 | 1,071 | N/A |
| Other Working Capital | -3,889 | -6,445 | -2,654 | -844 | 2,146 |
| Other Operating Activity | 15,502 | 14,689 | 6,758 | -861 | -755 |
| Operating Cash Flow | $-52,540 | $-41,818 | $-25,306 | $-12,870 | $-32,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813 | -656 | -369 | -104 | -953 |
| Investing Cash Flow | $-813 | $-656 | $-369 | $-104 | $-953 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 257,035 | 256,944 | 207 | 13 | N/A |
| Other Financing Activity | -4,506 | -4,506 | -471 | -223 | 73,401 |
| Financing Cash Flow | $252,529 | $252,438 | $-264 | $-210 | $73,401 |
| Beginning Cash Position | 61,511 | 61,511 | 61,511 | 61,511 | 21,237 |
| End Cash Position | 260,687 | 271,475 | 35,572 | 48,327 | 61,511 |
| Net Cash Flow | $199,176 | $209,964 | $-25,939 | $-13,184 | $40,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,540 | -41,818 | -25,306 | -12,870 | -32,174 |
| Capital Expenditure | -813 | -656 | -369 | -104 | N/A |
| Free Cash Flow | -53,353 | -42,474 | -25,675 | -12,974 | -32,174 |