SIGHT SCIENCES INC (SGHT) Stock Cash Flow
NASDAQ:SGHT - US82657M1053 - Common Stock
4.06 USD
+0.02 (+0.5%)
4.06 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.01M | -51.51M | -55.55M | -86.24M | -62.96M | |||
| Depreciation Amortization | 608.00K | 712.00K | 614.00K | 710.00K | 630.00K | |||
| Change In Working Capital | 8.24M | 9.00M | -9.13M | -5.70M | -4.33M | |||
| Interest Paid | 4.32M | 4.26M | 4.27M | 3.25M | 3.11M | |||
| Other non cash items | 17.91M | 19.44M | 16.88M | 15.26M | 14.11M | |||
| OPERATING CASH FLOW | -22.25M | -22.35M | -47.18M | -75.97M | -52.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -398.00K | -385.00K | -791.00K | -970.00K | -810.00K | |||
| INVESTING CASH FLOW | -398.00K | -385.00K | -791.00K | -970.00K | -810.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.00M | 4.15M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.02M | 1.07M | 1.33M | 1.25M | 257.04M | |||
| Other Financing Activity | -57.00K | -261.00K | -224.00K | 0.00 | -4.51M | |||
| FINANCING CASH FLOW | 5.97M | 4.96M | 1.10M | 1.25M | 252.53M | |||
| CHANGE IN CASH | -16.68M | -17.77M | -46.87M | -75.69M | 199.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.25M | -22.35M | -47.18M | -75.97M | -52.54M | |||
| Capital Expenditure | -398.00K | -385.00K | -791.00K | -970.00K | -810.00K | |||
| FREE CASH FLOW | -22.64M | -22.74M | -47.98M | -76.94M | -53.35M | |||
All data in USD