Sight Sciences Inc
(SGHT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,588 | -17,491 | -25,049 | -18,309 | -12,839 |
| Depreciation Amortization | 1,253 | 568 | 2,410 | 1,804 | 1,150 |
| Accounts receivable | -1,170 | 880 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -104 | 752 | N/A | N/A | N/A |
| Other Working Capital | 2,182 | 3,480 | 16,332 | -2,554 | 266 |
| Other Operating Activity | -197 | -3,198 | 801 | 0 | 0 |
| Operating Cash Flow | $-23,624 | $-15,009 | $-5,506 | $-19,059 | $-11,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651 | -532 | -425 | 0 | -111 |
| Net Acquisitions | N/A | N/A | 0 | -204 | 0 |
| Other Investing Activity | 0 | 0 | -2,242 | -8,043 | -13,765 |
| Investing Cash Flow | $-651 | $-532 | $-2,667 | $-8,247 | $-13,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 8 | N/A | N/A | N/A |
| Other Financing Activity | 29,863 | 30,044 | 25,094 | 24,977 | 24,774 |
| Financing Cash Flow | $29,882 | $30,052 | $25,094 | $24,977 | $24,774 |
| Beginning Cash Position | 21,237 | 21,237 | 8,787 | 8,787 | 8,787 |
| End Cash Position | 26,844 | 35,748 | 25,708 | 6,458 | 8,262 |
| Net Cash Flow | $5,607 | $14,511 | $16,921 | $-2,329 | $-525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,624 | -15,009 | -5,506 | -19,059 | -11,423 |
| Capital Expenditure | -651 | -532 | N/A | N/A | N/A |
| Free Cash Flow | -24,275 | -15,541 | -5,506 | -19,059 | -11,423 |