Sight Sciences (SGHT)
(Delayed Data from NSDQ)
$5.13 USD
-0.11 (-2.10%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $5.15 +0.02 (0.39%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Sight Sciences, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -55.55 | -86.24 | -62.96 | -34.69 | NA |
Depreciation/Amortization & Depletion | 1.23 | 1.37 | 1.33 | 1.13 | NA |
Net Change from Assets/Liabilities | -8.72 | -5.08 | -3.89 | 2.15 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 15.85 | 13.99 | 12.98 | -0.76 | NA |
Net Cash From Operating Activities | -47.18 | -75.97 | -52.54 | -32.17 | NA |
Property & Equipment | -0.79 | -0.97 | -0.81 | -0.95 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -0.79 | -0.97 | -0.81 | -0.95 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.33 | 1.25 | 257.04 | 53.11 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 20.48 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.22 | 0.00 | -4.51 | -0.18 | NA |
Net Cash from Financing Activities | 1.10 | 1.25 | 252.53 | 73.40 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -46.87 | -75.69 | 199.18 | 40.27 | NA |
Cash at Beginning of Period | 185.00 | 260.69 | 61.51 | 21.24 | NA |
Cash at End of Period | 138.13 | 185.00 | 260.69 | 61.51 | NA |
Diluted Net EPS | -1.14 | -1.80 | -2.36 | NA | NA |
Fiscal Year End for Sight Sciences, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -55.55 | -44.86 | -31.82 | -17.07 |
Depreciation/Amortization & Depletion | NA | 1.23 | 0.91 | 0.59 | 0.29 |
Net Change from Assets/Liabilities | NA | -8.72 | -9.10 | -7.50 | -4.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.85 | 12.35 | 7.86 | 3.58 |
Net Cash From Operating Activities | NA | -47.18 | -40.70 | -30.87 | -17.38 |
Property & Equipment | NA | -0.79 | -0.53 | -0.22 | -0.13 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.79 | -0.53 | -0.22 | -0.13 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.33 | 0.95 | 0.83 | 0.05 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.22 | -0.22 | -0.22 | -0.21 |
Net Cash from Financing Activities | NA | 1.10 | 0.73 | 0.61 | -0.16 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -46.87 | -40.50 | -30.49 | -17.67 |
Cash at Beginning of Period | NA | 185.00 | 185.00 | 185.00 | 185.00 |
Cash at End of Period | NA | 138.13 | 144.50 | 154.52 | 167.34 |
Diluted Net EPS | NA | -0.22 | -0.27 | -0.30 | -0.35 |