Sight Sciences, Inc.
SGHT
$3.55
$0.133.80%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -14.15M | -11.85M | -11.07M | -12.33M | -16.27M |
Total Depreciation and Amortization | 149.00K | 176.00K | 158.00K | 186.00K | 192.00K |
Total Amortization of Deferred Charges | 228.00K | 203.00K | 382.00K | 74.00K | 94.00K |
Total Other Non-Cash Items | 4.38M | 4.20M | 4.30M | 4.48M | 5.71M |
Change in Net Operating Assets | -2.20M | 3.81M | 6.59M | -1.89M | 487.00K |
Cash from Operations | -11.61M | -3.46M | 362.00K | -9.47M | -9.79M |
Capital Expenditure | -- | -137.00K | -51.00K | -80.00K | -117.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -137.00K | -51.00K | -80.00K | -117.00K |
Total Debt Issued | -- | 5.00M | 0.00 | 0.00 | 34.53M |
Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -35.38M |
Issuance of Common Stock | 63.00K | 392.00K | 76.00K | 461.00K | 145.00K |
Repurchase of Common Stock | -47.00K | -3.00K | 0.00 | -20.00K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -238.00K |
Cash from Financing | 16.00K | 5.39M | 76.00K | 441.00K | -942.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.59M | 1.79M | 387.00K | -9.11M | -10.85M |