RxSight, Inc.
RXST
$14.19
$0.886.61%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -37.93% | 6.31% | -4.26% | 33.20% | 0.84% |
Total Depreciation and Amortization | 50.10% | -54.16% | 39.15% | -28.07% | 5.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.19% | 18.69% | -2.62% | 23.80% | 10.10% |
Change in Net Operating Assets | -73.89% | -291.32% | 165.34% | 38.59% | -45.03% |
Cash from Operations | -107.32% | -755.38% | 116.14% | 56.74% | -12.14% |
Capital Expenditure | 32.11% | 23.21% | 27.58% | 22.57% | -23.63% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 888.92% | 126.57% | 92.85% | -534.90% | 326.20% |
Cash from Investing | 1,479.92% | 114.25% | 91.99% | -576.42% | 431.63% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -8.33% | -9.09% | 0.00% | 59.26% | 20.59% |
Issuance of Common Stock | -76.71% | -22.09% | -96.57% | 1,002.54% | 183.29% |
Repurchase of Common Stock | -- | 100.00% | -- | -- | -106,600.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 31.95% | -- | -- |
Cash from Financing | -124.70% | 238.95% | -99.21% | 1,294.81% | 124.37% |
Foreign Exchange rate Adjustments | 150.00% | -271.43% | 800.00% | 66.67% | -137.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 46,958.33% | 100.31% | 5.79% | -135.72% | 13,927.71% |