Sight Sciences, Inc.
SGHT
$2.69
-$0.10-3.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.85M | -11.07M | -12.33M | -16.27M | -10.69M |
| Total Depreciation and Amortization | 176.00K | 158.00K | 186.00K | 192.00K | 159.00K |
| Total Amortization of Deferred Charges | 203.00K | 382.00K | 74.00K | 94.00K | 162.00K |
| Total Other Non-Cash Items | 4.20M | 4.30M | 4.48M | 5.71M | 3.70M |
| Change in Net Operating Assets | 3.81M | 6.59M | -1.89M | 487.00K | 182.00K |
| Cash from Operations | -3.46M | 362.00K | -9.47M | -9.79M | -6.48M |
| Capital Expenditure | -137.00K | -51.00K | -80.00K | -117.00K | -264.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.00K | -51.00K | -80.00K | -117.00K | -264.00K |
| 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 | 392.00K | 76.00K | 461.00K | 145.00K | 378.00K |
| Repurchase of Common Stock | -3.00K | 0.00 | -20.00K | -- | -2.00K |
| 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 | 5.39M | 76.00K | 441.00K | -942.00K | 376.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 387.00K | -9.11M | -10.85M | -6.37M |
