Sight Sciences Inc
(SGHT)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,555 | N/A | N/A | N/A | -9,687 |
| Depreciation Amortization | 1,016 | N/A | N/A | N/A | 1,148 |
| Other Working Capital | -523 | N/A | N/A | N/A | 751 |
| Other Operating Activity | 345 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-19,717 | $N/A | $N/A | $N/A | $-7,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,528 | N/A | N/A | N/A | -689 |
| Net Acquisitions | -3,854 | N/A | N/A | N/A | -242 |
| Other Investing Activity | -23,908 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,289 | $N/A | $N/A | $N/A | $-931 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 48,403 | 0 | 0 | 0 | 30,239 |
| Financing Cash Flow | $48,403 | $N/A | $N/A | $N/A | $30,239 |
| Beginning Cash Position | 25,690 | N/A | N/A | N/A | 4,169 |
| End Cash Position | 24,087 | N/A | N/A | N/A | 25,690 |
| Net Cash Flow | $-1,603 | $N/A | $N/A | $N/A | $21,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,717 | N/A | N/A | N/A | -7,787 |
| Free Cash Flow | -19,717 | 0 | 0 | 0 | -7,787 |