Sight Sciences, Inc.
NASDAQ:SGHT
4.68 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -55.547 | -86.242 | -62.96 | -34.693 | -25.869 | -14.29 |
| Depreciation & Amortization
| 0.614 | 0.71 | 0.632 | 0.554 | 0.295 | 0.063 |
| Deferred Income Tax
| 2.378 | 0 | 7.76 | 1.793 | 0.138 | 0 |
| Stock Based Compensation
| 14.581 | 12.963 | 5.083 | 0.497 | 0.118 | 0.052 |
| Change In Working Capital
| -9.134 | -5.696 | -4.325 | 0.784 | -0.341 | -0.358 |
| Accounts Receivables
| 0.661 | -6.841 | -3.694 | -1.477 | -2.32 | -1.415 |
| Inventory
| -2.156 | -3.253 | -1.313 | -1.716 | -1.799 | -0.184 |
| Accounts Payables
| -0.883 | -0.694 | 1.168 | 0.448 | 0.168 | 1.003 |
| Other Working Capital
| -6.756 | 5.092 | -0.486 | 3.529 | 3.61 | 0.238 |
| Other Non Cash Items
| -0.076 | 2.3 | 1.27 | -1.109 | 0.662 | 0.058 |
| Operating Cash Flow
| -47.184 | -75.965 | -52.54 | -32.174 | -24.997 | -14.475 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.791 | -0.97 | -0.813 | -0.953 | -0.672 | -0.57 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.791 | -0.97 | -0.813 | -0.953 | -0.672 | -0.57 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -20.338 | -12.531 | 0 |
| Common Stock Issued
| 1.328 | 0.576 | 256.68 | 53.105 | 30.133 | 12.203 |
| Common Stock Repurchased
| -0.224 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.224 | 0.672 | -4.151 | 40.634 | 25.062 | 12.203 |
| Financing Cash Flow
| 1.104 | 1.248 | 252.529 | 73.401 | 42.664 | 12.203 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.871 | -75.687 | 199.176 | 40.274 | 16.995 | -2.842 |
| Cash At End Of Period
| 138.129 | 185 | 260.687 | 61.511 | 21.237 | 4.242 |