Sight Sciences, Inc. (SGHT)
USD 3.41
(-5.8%)
USD 3.41
(-5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.18 Million | -75.96 Million | -52.54 Million | -32.17 Million | -24.99 Million | -14.47 Million |
| Net Income | -55.54 Million | -86.24 Million | -62.96 Million | -34.69 Million | -25.86 Million | -14.29 Million |
| Depreciation & Amortization | 614 Thousand | 710 Thousand | 632 Thousand | 554 Thousand | 295 Thousand | 63 Thousand |
| Deferred income taxes | 2.37 Million | - | 7.76 Million | 1.79 Million | 138 Thousand | - |
| Stock-based compensation | 14.58 Million | 12.96 Million | 5.08 Million | 497 Thousand | 118 Thousand | 52 Thousand |
| Change in working capital | -9.13 Million | -5.69 Million | -4.32 Million | 784 Thousand | -341 Thousand | -358 Thousand |
| Other non-cash items | -76 Thousand | 2.3 Million | 1.27 Million | -1.1 Million | 662 Thousand | 58 Thousand |
| Investing Cash Flow | -791 Thousand | -970 Thousand | -813 Thousand | -953 Thousand | -672 Thousand | -570 Thousand |
| Investments in PPE | -791 Thousand | -970 Thousand | -813 Thousand | -953 Thousand | -672 Thousand | -570 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.1 Million | 1.24 Million | 252.52 Million | 73.4 Million | 42.66 Million | 12.2 Million |
| Debt repayment | - | - | - | -20.33 Million | -12.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -224 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 576 Thousand | 256.68 Million | 53.1 Million | 30.13 Million | 12.2 Million |
| Other Financing Activities | -224 Thousand | 672 Thousand | -4.15 Million | 40.63 Million | 25.06 Million | 12.2 Million |
| Accounts receivables | 661 Thousand | -6.84 Million | -3.69 Million | -1.47 Million | -2.32 Million | -1.41 Million |
| Accounts payables | -883 Thousand | -694 Thousand | 1.16 Million | 448 Thousand | 168 Thousand | 1 Million |
| Inventory | -2.15 Million | -3.25 Million | -1.31 Million | -1.71 Million | -1.79 Million | -184 Thousand |
| Other working capital | -6.75 Million | 5.09 Million | -486 Thousand | 3.52 Million | 3.61 Million | 238 Thousand |
| Cash at beginning of period | 185 Million | 260.68 Million | 61.51 Million | 21.23 Million | 4.24 Million | 7.08 Million |
| Cash at end of period | 138.12 Million | 185 Million | 260.68 Million | 61.51 Million | 21.23 Million | 4.24 Million |
| Capital Expenditure | -791 Thousand | -970 Thousand | -813 Thousand | -953 Thousand | -672 Thousand | -570 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.87 Million | -75.68 Million | 199.17 Million | 40.27 Million | 16.99 Million | -2.84 Million |
| Free Cash Flow | -47.97 Million | -76.93 Million | -53.35 Million | -33.12 Million | -25.66 Million | -15.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.32 Million | -16.26 Million | -10.69 Million | -55.54 Million | -13.03 Million | -14.75 Million |
| Depreciation & Amortization | 100 Thousand | 192 Thousand | 190 Thousand | 614 Thousand | 160 Thousand | 149 Thousand |
| Deferred income taxes | - | - | -1.52 Million | 2.37 Million | 387 Thousand | 486 Thousand |
| Stock-based compensation | 4.31 Million | 4.5 Million | 3.46 Million | 14.58 Million | 3.85 Million | 3.74 Million |
| Change in working capital | -1.88 Million | 487 Thousand | 182 Thousand | -9.13 Million | -1.6 Million | -3.5 Million |
| Other non-cash items | 8.54 Million | 6.2 Million | 1.9 Million | -76 Thousand | 412 Thousand | 397 Thousand |
| Investing Cash Flow | -80 Thousand | -117 Thousand | -264 Thousand | -791 Thousand | -304 Thousand | -97 Thousand |
| Investments in PPE | -80 Thousand | -117 Thousand | -264 Thousand | -791 Thousand | -304 Thousand | -97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 679 Thousand | -942 Thousand | 376 Thousand | 1.1 Million | 118 Thousand | 766 Thousand |
| Debt repayment | -238 Thousand | -1.08 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | - | -2000.00 | -224 Thousand | - | -17 Thousand |
| Common Stock Issuance | 461 Thousand | 145 Thousand | 378 Thousand | 1.32 Million | 118 Thousand | 1000.00 |
| Other Financing Activities | -20 Thousand | -238 Thousand | -2000.00 | -224 Thousand | 118 Thousand | 782 Thousand |
| Accounts receivables | -4.34 Million | -1.39 Million | 2.84 Million | 661 Thousand | 808 Thousand | -2.03 Million |
| Accounts payables | 256 Thousand | 371 Thousand | -1.72 Million | -883 Thousand | 651 Thousand | -688 Thousand |
| Inventory | 156 Thousand | 1 Million | 1.18 Million | -2.15 Million | -1.34 Million | -965 Thousand |
| Other working capital | 2.04 Million | 503 Thousand | -2.13 Million | -6.75 Million | -1.72 Million | 180 Thousand |
| Cash at beginning of period | 127.28 Million | 138.12 Million | 144.5 Million | 185 Million | 154.51 Million | 167.33 Million |
| Cash at end of period | 118.17 Million | 127.28 Million | 138.12 Million | 138.12 Million | 144.5 Million | 154.51 Million |
| Capital Expenditure | -80 Thousand | -117 Thousand | -264 Thousand | -791 Thousand | -304 Thousand | -97 Thousand |
| Effect of forex changes on cash | - | - | -2.64 Million | - | 835 Thousand | 1.8 Million |
| Net cash flow / Change in cash | -9.1 Million | -10.84 Million | -6.37 Million | -46.87 Million | -10.01 Million | -12.82 Million |
| Free Cash Flow | -9.78 Million | -9.9 Million | -6.74 Million | -47.97 Million | -10.13 Million | -13.58 Million |
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