Production (Stage)
Sight Sciences, Inc.
SGHT
$3.20
-$0.08-2.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.39M | -51.50M | -50.35M | -52.32M | -54.75M |
| Total Depreciation and Amortization | 669.00K | 712.00K | 695.00K | 697.00K | 660.00K |
| Total Amortization of Deferred Charges | 887.00K | 753.00K | 712.00K | 488.00K | 564.00K |
| Total Other Non-Cash Items | 17.36M | 18.69M | 18.20M | 18.39M | 18.38M |
| Change in Net Operating Assets | 6.31M | 9.00M | 5.37M | -2.83M | -4.45M |
| Cash from Operations | -24.17M | -22.35M | -25.38M | -35.57M | -39.59M |
| Capital Expenditure | -268.00K | -385.00K | -512.00K | -765.00K | -782.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -268.00K | -385.00K | -512.00K | -765.00K | -782.00K |
| Total Debt Issued | 5.00M | 39.53M | 34.53M | 34.53M | 34.53M |
| Total Debt Repaid | 0.00 | -35.38M | -35.38M | -35.38M | -35.38M |
| Issuance of Common Stock | 992.00K | 1.07M | 1.06M | 1.10M | 1.42M |
| Repurchase of Common Stock | -70.00K | -23.00K | -22.00K | -22.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -238.00K | -238.00K | -238.00K | -238.00K |
| Cash from Financing | 5.92M | 4.96M | -49.00K | -7.00K | 318.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.52M | -17.77M | -25.94M | -36.34M | -40.05M |