Sight Sciences Inc
(SGHT)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,024 | -1,851 |
| Depreciation Amortization | 351 | 156 |
| Other Working Capital | 869 | 138 |
| Operating Cash Flow | $-2,804 | $-1,557 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -532 | -65 |
| Net Acquisitions | -132 | -160 |
| Other Investing Activity | 372 | 130 |
| Investing Cash Flow | $-292 | $-95 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 6,524 | 1,691 |
| Financing Cash Flow | $6,524 | $1,691 |
| Beginning Cash Position | 741 | 702 |
| End Cash Position | 4,169 | 741 |
| Net Cash Flow | $3,429 | $39 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,804 | -1,557 |
| Free Cash Flow | -2,804 | -1,557 |