NASDAQ:SGHT
Sight Sciences, Inc.
- Stock
Last Close
5.81
17/05 20:00
Market Cap
222.30M
Beta: -
Volume Today
166.26K
Avg: 124.66K
PE Ratio
−3.29
PFCF: −3.64
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -14.29M - | -25.87M 81.03% | -34.69M 34.11% | -62.96M 81.48% | -86.24M 36.98% | -55.55M 35.59% | |
depreciation and amortization | 63K - | 295K 368.25% | 554K 87.80% | 632K 14.08% | 710K 12.34% | 614K 13.52% | |
deferred income tax | 138K - | 1.79M 1,199.28% | 7.76M 332.79% | 2.38M - | |||
stock based compensation | 52K - | 118K 126.92% | 497K 321.19% | 5.08M 922.74% | 12.96M 155.03% | 14.58M 12.48% | |
change in working capital | -358K - | -341K 4.75% | 784K 329.91% | -4.33M 651.66% | -5.70M 31.70% | -9.13M 60.36% | |
accounts receivables | -1.42M - | -2.32M 63.96% | -1.48M 36.34% | -3.69M 150.10% | -6.84M 85.19% | 661K 109.66% | |
inventory | -184K - | -1.80M 877.72% | -1.72M 4.61% | -1.31M 23.48% | -3.25M 147.75% | -2.16M 33.72% | |
accounts payables | 1.00M - | 168K 83.25% | 448K 166.67% | 1.17M 160.71% | -694K 159.42% | -883K 27.23% | |
other working capital | 238K - | 3.61M 1,416.81% | 3.53M 2.24% | -486K 113.77% | 5.09M 1,147.74% | -6.76M 232.68% | |
other non cash items | 58K - | 662K 1,041.38% | -1.11M 267.52% | 1.27M 214.52% | 2.30M 81.10% | -76K 103.30% | |
net cash provided by operating activities | -14.47M - | -25.00M 72.69% | -32.17M 28.71% | -52.54M 63.30% | -75.97M 44.59% | -47.18M 37.89% | |
investments in property plant and equipment | -570K - | -672K 17.89% | -953K 41.82% | -813K 14.69% | -970K 19.31% | -791K 18.45% | |
acquisitions net | |||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -570K - | -672K 17.89% | -953K 41.82% | -813K 14.69% | -970K 19.31% | -791K 18.45% | |
debt repayment | -12.53M - | -20.34M 62.30% | |||||
common stock issued | 30.13M - | 53.10M 76.24% | 256.68M 383.34% | 576K 99.78% | 1.33M 130.56% | ||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 12.20M - | 25.06M 105.38% | 40.63M 62.13% | -4.15M 110.22% | 672K 116.19% | -224K 133.33% | |
net cash used provided by financing activities | 12.20M - | 42.66M 249.62% | 73.40M 72.04% | 252.53M 244.04% | 1.25M 99.51% | 1.10M 11.54% | |
effect of forex changes on cash | |||||||
net change in cash | -2.84M - | 17.00M 697.99% | 40.27M 136.98% | 199.18M 394.55% | -75.69M 138.00% | -46.87M 38.07% | |
cash at beginning of period | 7.08M - | 4.24M 40.12% | 21.24M 400.64% | 61.51M 189.64% | 260.69M 323.81% | 185M 29.03% | |
cash at end of period | 4.24M - | 21.24M 400.64% | 61.51M 189.64% | 260.69M 323.81% | 185M 29.03% | 138.13M 25.34% | |
operating cash flow | -14.47M - | -25.00M 72.69% | -32.17M 28.71% | -52.54M 63.30% | -75.97M 44.59% | -47.18M 37.89% | |
capital expenditure | -570K - | -672K 17.89% | -953K 41.82% | -813K 14.69% | -970K 19.31% | -791K 18.45% | |
free cash flow | -15.04M - | -25.67M 70.61% | -33.13M 29.05% | -53.35M 61.06% | -76.94M 44.20% | -47.98M 37.64% |
All numbers in USD (except ratios and percentages)