COM:SIGHTSCIENCES
Sight Sciences
- Stock
Last Close
3.76
22/11 21:00
Market Cap
306.00M
Beta: -
Volume Today
335.55K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.18M - | -8.32M 9.36% | -8.10M 2.63% | -9.11M 12.45% | -12.24M 34.43% | -17.61M 43.91% | -17.17M 2.53% | -15.94M 7.18% | -23.26M 45.98% | -23.84M 2.49% | -22.23M 6.77% | -16.91M 23.94% | -17.07M 0.95% | -14.75M 13.55% | -13.04M 11.65% | -10.69M 17.98% | -16.27M 52.17% | -12.33M 24.22% | -11.07M 10.24% | |
depreciation and amortization | 143K - | 145K 1.40% | 544K 275.17% | -278K 151.10% | 135K 148.56% | 154K 14.07% | 616K 300% | -273K 144.32% | 179K 165.57% | 196K 9.50% | 182K 7.14% | 153K 15.93% | 146K 4.58% | 149K 2.05% | 160K 7.38% | 190K 18.75% | 192K 1.05% | 100K 47.92% | 244K 144% | |
deferred income tax | 423K - | 702K 65.96% | 452K 35.61% | 216K 52.21% | -313K 244.91% | 5.64M 1,901.60% | 2.08M 63.13% | 355K 82.92% | 486K - | 387K 20.37% | -1.53M 494.57% | |||||||||
stock based compensation | 61K - | 65K 6.56% | 165K 153.85% | 206K 24.85% | 277K 34.47% | 931K 236.10% | 1.90M 103.97% | 1.98M 4.05% | 2.97M 50.51% | 3.53M 18.76% | 3.22M 8.75% | 3.23M 0.34% | 3.52M 8.94% | 3.74M 6.22% | 3.86M 3.05% | 3.46M 10.27% | 4.51M 30.23% | 4.32M 4.19% | 4.31M 0.21% | |
change in working capital | -1.28M - | 3.92M 405.37% | -1.55M 139.50% | -305K 80.32% | -1.05M 245.90% | -1.88M 77.73% | -3.81M 103.31% | 2.42M 163.41% | -2.13M 188.21% | 1.24M 158.16% | -1.97M 259.03% | -2.83M 43.61% | -4.20M 48.27% | -3.51M 16.43% | -1.61M 54.17% | 182K 111.32% | -1.89M - | 1.40M 174.18% | ||
accounts receivables | 188K - | 692K 268.09% | -2.05M 396.24% | -307K 85.02% | -301K 1.95% | -1.33M 340.86% | -2.08M 56.67% | 13K 100.63% | -1.18M 9,176.92% | -690K 41.53% | -2.41M 249.28% | -2.56M 6.27% | -959K 62.55% | -2.04M 112.30% | 808K 139.69% | 2.85M 252.48% | -1.39M 148.81% | -4.34M 212.52% | 7.16M 264.85% | |
inventory | -210K - | -928K 341.90% | 32K 103.45% | -610K 2,006.25% | -146K 76.07% | -109K 25.34% | -393K 260.55% | -665K 69.21% | -615K 7.52% | -968K 57.40% | -586K 39.46% | -1.08M 84.98% | -1.04M 4.43% | -965K 6.85% | -1.34M 39.27% | 1.19M 188.47% | 1.00M 15.64% | 156K 84.45% | 704.00K 351.28% | |
accounts payables | 278K - | 474K 70.50% | -856K 280.59% | 552K 164.49% | 1.07M 94.02% | 367K 65.73% | -1.76M 578.75% | 1.49M 184.63% | -248K 116.68% | -360K 45.16% | 531K 247.50% | -617K 216.20% | 878K 242.30% | -688K 178.36% | 651K 194.62% | -1.72M 364.82% | 371K 121.52% | 256K 31.00% | -668K 360.94% | |
other working capital | -1.54M - | 3.69M 339.20% | 1.32M 64.08% | 60K 95.47% | -1.68M 2,898.33% | -806K 52.00% | 417K 151.74% | 1.58M 279.38% | -89K 105.63% | 3.26M 3,760.67% | 493K 84.87% | 1.43M 190.06% | -3.08M 315.52% | 180K 105.84% | -1.72M 1,057.22% | -2.13M 23.68% | 2.05M - | -2.55M 224.58% | ||
other non cash items | 272K - | -1.97M 823.53% | -129K 93.45% | 716K 655.04% | 326K 54.47% | 330K 1.23% | -125K 137.88% | 739K 691.20% | 276K 62.65% | 570K 106.52% | 604K 5.96% | 850K 40.73% | 214K 74.82% | 397K 85.51% | 412K 3.78% | 1.90M 361.65% | 8.54M - | 5.72M 33.09% | ||
net cash provided by operating activities | -9.56M - | -5.45M 43.02% | -8.62M 58.13% | -8.55M 0.75% | -12.87M 50.53% | -12.44M 3.37% | -16.51M 32.78% | -10.72M 35.07% | -21.97M 104.87% | -18.30M 16.67% | -20.19M 10.31% | -15.50M 23.23% | -17.38M 12.13% | -13.49M 22.40% | -9.83M 27.14% | -6.48M 34.03% | -9.79M 50.93% | -9.71M 0.82% | 600K 106.18% | |
investments in property plant and equipment | -513K - | -19K 96.30% | -119K 526.32% | -302K 153.78% | -104K 65.56% | -265K 154.81% | -287K 8.30% | -157K 45.30% | -227K 44.59% | -342K 50.66% | -272K 20.47% | -129K 52.57% | -126K 2.33% | -97K 23.02% | -304K 213.40% | -264K 13.16% | -117K 55.68% | -80K 31.62% | -51K 36.25% | |
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | ||||||||||||||||||||
net cash used for investing activites | -513K - | -19K 96.30% | -119K 526.32% | -302K 153.78% | -104K 65.56% | -265K 154.81% | -287K 8.30% | -157K 45.30% | -227K 44.59% | -342K 50.66% | -272K 20.47% | -129K 52.57% | -126K 2.33% | -97K 23.02% | -304K 213.40% | -264K 13.16% | -117K 55.68% | -80K 31.62% | -51K 36.25% | |
debt repayment | -238K - | -1.32M 456.72% | ||||||||||||||||||
common stock issued | 256.68M - | 186K - | 576K 209.68% | 49K 91.49% | 1K 97.96% | 118K 11,700% | 378K 220.34% | 609K 61.11% | 461K 24.30% | 3K 99.35% | ||||||||||
common stock repurchased | -205K - | -17K 91.71% | 20K - | |||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 30.06M - | -4K 100.01% | -170K 4,150% | 43.52M 25,699.41% | -210K 100.48% | -54K 74.29% | 252.70M 468,066.67% | -256.59M 201.54% | 92K 100.04% | 158K 71.74% | 236K - | 782K - | -2K - | -1.55M 77,450% | -20K 98.71% | 1.14M 5,800% | ||||
net cash used provided by financing activities | 30.06M - | -4K 100.01% | -170K 4,150% | 43.52M 25,699.41% | -210K 100.48% | -54K 74.29% | 252.70M 468,066.67% | 91K 99.96% | 92K 1.10% | 158K 71.74% | 186K 17.72% | 812K 336.56% | -156K 119.21% | 766K 591.03% | 118K 84.60% | 376K 218.64% | -942K 350.53% | 679K 172.08% | -162K 123.86% | |
effect of forex changes on cash | 4.28M - | 1.81M - | 835K 53.84% | |||||||||||||||||
net change in cash | 19.98M - | -5.47M 127.38% | -8.90M 62.75% | 34.67M 489.34% | -13.18M 138.03% | -12.76M 3.25% | 235.90M 1,949.49% | -10.79M 104.57% | -22.10M 104.87% | -18.49M 16.34% | -20.28M 9.68% | -14.82M 26.92% | -17.66M 19.21% | -12.82M 27.43% | -10.01M 21.89% | -6.37M 36.37% | -10.85M 70.20% | -9.11M 16.03% | 387K 104.25% | |
cash at beginning of period | 21.24M - | 41.22M 94.09% | 35.75M 13.27% | 26.84M 24.91% | 61.51M 129.14% | 48.33M 21.43% | 35.57M 26.39% | 271.48M 663.17% | 260.69M 3.97% | 238.59M 8.48% | 220.10M 7.75% | 199.82M 9.21% | 185M 7.42% | 167.34M 9.55% | 154.51M 7.66% | 144.50M 6.48% | 138.13M 4.41% | 127.28M 7.85% | 118.18M 7.15% | |
cash at end of period | 41.22M - | 35.75M 13.27% | 26.84M 24.91% | 61.51M 129.14% | 48.33M 21.43% | 35.57M 26.39% | 271.48M 663.17% | 260.69M 3.97% | 238.59M 8.48% | 220.10M 7.75% | 199.82M 9.21% | 185M 7.42% | 167.34M 9.55% | 154.51M 7.66% | 144.50M 6.48% | 138.13M 4.41% | 127.28M 7.85% | 118.18M 7.15% | 118.56M 0.33% | |
operating cash flow | -9.56M - | -5.45M 43.02% | -8.62M 58.13% | -8.55M 0.75% | -12.87M 50.53% | -12.44M 3.37% | -16.51M 32.78% | -10.72M 35.07% | -21.97M 104.87% | -18.30M 16.67% | -20.19M 10.31% | -15.50M 23.23% | -17.38M 12.13% | -13.49M 22.40% | -9.83M 27.14% | -6.48M 34.03% | -9.79M 50.93% | -9.71M 0.82% | 600K 106.18% | |
capital expenditure | -513K - | -19K 96.30% | -119K 526.32% | -302K 153.78% | -104K 65.56% | -265K 154.81% | -287K 8.30% | -157K 45.30% | -227K 44.59% | -342K 50.66% | -272K 20.47% | -129K 52.57% | -126K 2.33% | -97K 23.02% | -304K 213.40% | -264K 13.16% | -117K 55.68% | -80K 31.62% | -51K 36.25% | |
free cash flow | -10.07M - | -5.47M 45.73% | -8.73M 59.76% | -8.85M 1.35% | -12.97M 46.57% | -12.70M 2.10% | -16.80M 32.27% | -10.88M 35.24% | -22.19M 104.00% | -18.65M 15.98% | -20.46M 9.74% | -15.63M 23.62% | -17.51M 12.01% | -13.59M 22.41% | -10.13M 25.42% | -6.75M 33.40% | -9.90M 46.75% | -9.79M 1.18% | 549K 105.61% |
All numbers in (except ratios and percentages)