Sight Sciences
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sight Sciences generated cash of -$47,184,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,104,000 last year. Net change in cash is therefore -$46,871,000.
Cash Flow
| 2018 | -14.47M | -570K | 12.20M |
|---|---|---|---|
| 2019 | -24.99M | -672K | 42.66M |
| 2020 | -32.17M | -953K | 73.40M |
| 2021 | -52.54M | -813K | 252.52M |
| 2022 | -75.96M | -970K | 1.24M |
| 2023 | -47.18M | -791K | 1.10M |
SGHT Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 185M | 260.68M | 61.51M | 21.23M | 4.24M | 7.08M |
Operating activities | ||||||
Net income | -55.54M | -86.24M | -62.96M | -34.69M | -25.86M | -14.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 614K | 710K | 632K | 554K | 295K | 63K |
Stock-based compensation expense | 14.58M | 12.96M | 5.08M | 497K | 118K | 0 |
| Deferred income tax benefit | 14.58M | 12.96M | 5.08M | 497K | 118K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 661K | -6.84M | -3.69M | -1.47M | -2.32M | -1.41M |
Inventories | -2.15M | -3.25M | -1.31M | -1.71M | -1.79M | -184K |
Accounts payable | -883K | -694K | 1.16M | 448K | 168K | 1.00M |
Cash generated by operating activities | -47.18M | -75.96M | -52.54M | -32.17M | -24.99M | -14.47M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -791K | -970K | -813K | -953K | -672K | -570K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -791K | -970K | -813K | -953K | -672K | -570K |
Financing activities | ||||||
Common Stock Issued | 1.32M | 576K | 256.68M | 53.10M | 30.13M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -224K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -20.33M | 14M | 0 |
Cash used in financing activities | 1.10M | 1.24M | 252.52M | 73.40M | 42.66M | 12.20M |
Net Change In Cash | -46.87M | -75.68M | 199.17M | 40.27M | 16.99M | -2.84M |
Cash at end of period | 138.12M | 185M | 260.68M | 61.51M | 21.23M | 4.24M |
| Data source | Data source | Data source |