SGHT — Sight Sciences Cashflow Statement
0.000.00%
- $378.65m
- $285.06m
- $81.06m
- 63
- 19
- 78
- 52
Annual cashflow statement for Sight Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.9 | -34.7 | -63 | -86.2 | -55.5 |
Depreciation | |||||
Non-Cash Items | 0.918 | 1.18 | 14.1 | 15.3 | 16.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.341 | 0.784 | -4.33 | -5.7 | -9.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -25 | -32.2 | -52.5 | -76 | -47.2 |
Capital Expenditures | -0.672 | -0.953 | -0.813 | -0.97 | -0.791 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.672 | -0.953 | -0.813 | -0.97 | -0.791 |
Financing Cash Flow Items | -2.12 | -0.509 | -4.51 | 0 | -0.224 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42.7 | 73.4 | 253 | 1.25 | 1.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17 | 40.3 | 199 | -75.7 | -46.9 |