RxSight, Inc.
RXST
$25.84
$0.622.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.31% | -4.26% | 33.20% | 0.84% | 26.08% |
| Total Depreciation and Amortization | -54.16% | 39.15% | -28.07% | 5.17% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 18.69% | -2.62% | 23.80% | 10.10% | -22.81% |
| Change in Net Operating Assets | -291.32% | 165.34% | 38.59% | -45.03% | -447.27% |
| Cash from Operations | -755.38% | 116.14% | 56.74% | -12.14% | -4.00% |
| Capital Expenditure | 23.21% | 27.58% | 22.57% | -23.63% | -143.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.57% | 92.85% | -534.90% | 326.20% | -65.66% |
| Cash from Investing | 114.25% | 91.99% | -576.42% | 431.63% | -73.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | 0.00% | 59.26% | 20.59% | 99.83% |
| Issuance of Common Stock | -22.09% | -96.57% | 1,002.54% | 183.29% | -74.27% |
| Repurchase of Common Stock | 100.00% | -- | -- | -106,600.00% | 99.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 31.95% | -- | -- | 101.34% |
| Cash from Financing | 238.95% | -99.21% | 1,294.81% | 124.37% | 143.26% |
| Foreign Exchange rate Adjustments | -271.43% | 800.00% | 66.67% | -137.50% | 260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 100.31% | 5.79% | -135.72% | 13,927.71% | -115.73% |
