RxSight, Inc. (RXST)
NASDAQ: RXST · Real-Time Price · USD
45.17
+0.36 (0.80%)
Nov 21, 2024, 2:55 PM EST - Market open
RxSight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -30.69 | -48.61 | -66.76 | -48.69 | 27.58 | 126.22 | Upgrade
|
| Depreciation & Amortization | 4.19 | 4.24 | 4.02 | 3.99 | 4.01 | 3.93 | Upgrade
|
| Other Amortization | - | 0.29 | 0.55 | 0.49 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.93 | -6.12 | -1.41 | -0.03 | -0.45 | -1.96 | Upgrade
|
| Stock-Based Compensation | 21.78 | 15.75 | 11.4 | 7.58 | 4.19 | 4.6 | Upgrade
|
| Other Operating Activities | 0.48 | 1.93 | 0.75 | -5.37 | -62.77 | -168.91 | Upgrade
|
| Change in Accounts Receivable | -10.16 | -9.33 | -6.09 | -2 | -2.08 | -0.79 | Upgrade
|
| Change in Inventory | -3.23 | -2.75 | -7.56 | -2.11 | -1.31 | -5.47 | Upgrade
|
| Change in Accounts Payable | 0.67 | 1.25 | 0.64 | 0.56 | -0.95 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | 3.87 | 1.75 | 5.6 | 0.87 | -3.51 | 1.16 | Upgrade
|
| Operating Cash Flow | -20.99 | -41.59 | -58.85 | -44.71 | -35.2 | -40.62 | Upgrade
|
| Capital Expenditures | -6.18 | -4.81 | -2.39 | -1.94 | -2.54 | -4.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.6 | Upgrade
|
| Investment in Securities | -89.88 | -17.32 | 42.34 | -79.97 | 18.13 | -2.39 | Upgrade
|
| Investing Cash Flow | -96.07 | -22.13 | 39.95 | -81.91 | 15.59 | -5.87 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 15 | 25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -60.15 | -0.12 | -0.03 | -0.14 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -40.15 | -0.12 | 14.97 | 24.86 | -0.19 | Upgrade
|
| Issuance of Common Stock | 129.51 | 105.96 | 7.83 | 121.71 | 1.04 | 1.59 | Upgrade
|
| Repurchase of Common Stock | -4.77 | -1.42 | -0.64 | - | - | - | Upgrade
|
| Other Financing Activities | -0.75 | -2.86 | -0.73 | -0.13 | -0.69 | -0.08 | Upgrade
|
| Financing Cash Flow | 123.91 | 61.52 | 6.33 | 137.34 | 25.24 | 1.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | -0.01 | - | 0.01 | Upgrade
|
| Net Cash Flow | 6.86 | -2.19 | -12.58 | 10.72 | 5.63 | -45.15 | Upgrade
|
| Free Cash Flow | -27.17 | -46.41 | -61.24 | -46.65 | -37.74 | -44.71 | Upgrade
|
| Free Cash Flow Margin | -21.18% | -52.10% | -124.97% | -206.47% | -257.13% | -1994.87% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -1.35 | -2.21 | -3.42 | -6.82 | -2.17 | Upgrade
|
| Cash Interest Paid | 0.02 | 3.48 | 4.26 | 3.19 | 0.43 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.01 | 0 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -13.3 | -26.55 | -35.16 | -30.39 | -16.84 | - | Upgrade
|
| Unlevered Free Cash Flow | -13.29 | -24.77 | -32.62 | -28.58 | -16.61 | - | Upgrade
|
| Change in Net Working Capital | 8.65 | 8.64 | 6.07 | 5.22 | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.