RXST
NSDRxSight Inc.
Manufacturing•Surgical and Medical Instrument Manufacturing
Watchlists:
Last updated: Wednesday 9th July 2025
12.79
+0.36 (2.90%)
Prev Close:12.43
Open:12.48
Bid:8.11
Ask:8.2
52 Week Range
12.3858.23
Volume:924,754
Mkt Cap:533 M
40
MarketXLS Rank ®
Hold
Price Target
$14.71
+15.0%
Financials
Financial Statements
RXST - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | -9 M | -6 M | -653000.0 | 2 M | |
| Capital Expenditure Reported | 5 M | 5 M | 2 M | 2 M | |
| Cash Flow From Continuing Investing Activities | -99 M | -22 M | 40 M | -82 M | |
| Change In Account Payable | 946000.0 | 1 M | 635000.0 | 555000.0 | |
| Change In Accrued Expense | 6 M | 2 M | 5 M | 4 M | |
| Change In Payables And Accrued Expense | 7 M | 4 M | 5 M | 4 M | |
| Change In Prepaid Assets | -1 M | -562000.0 | 789000.0 | -3 M | |
| Change In Working Capital | -9 M | -9 M | -7 M | -3 M | |
| Changes In Account Receivables | -10 M | -9 M | -6 M | -2 M | |
| Depreciation And Amortization | 4 M | 5 M | 5 M | 4 M | |
| Financing Cash Flow | 123 M | 62 M | 6 M | 137 M | |
| Income Tax Paid Supplemental Data | 20000.0 | ||||
| Issuance Of Capital Stock | 120 M | ||||
| Issuance Of Debt | 15 M | ||||
| Net Common Stock Issuance | 120 M | ||||
| Net Investment Properties Purchase And Sale | 243 M | 255 M | -80 M | ||
| Net Investment Purchase And Sale | 243 M | 255 M | -80 M | ||
| Net Issuance Payments Of Debt | 15 M | ||||
| Net Long Term Debt Issuance | -159000.0 | ||||
| Net PPE Purchase And Sale | -5 M | -5 M | -2 M | -2 M | |
| Other Non-cash Items | 16 M | 10 M | 11 M | 8 M | |
| Proceeds From Issuance Of Warrants | 790000.0 | ||||
| Proceeds From Stock Option Exercised | 2 M | ||||
| Purchase Of Investment | -160 M | ||||
| Purchase Of PPE | -5 M | -5 M | -2 M | -2 M | |
| Repayment Of Debt | -159000.0 | ||||
| Sale Of Investment | 243 M | 255 M | 80 M | ||
| Short Term Debt Issuance | 15 M | ||||
| Stock Based Compensation | 25 M | 16 M | 11 M | 8 M | |
| Unrealized Gain Loss On Investment Securities | 3 M | ||||
| Amord | 49000.0 | 452000.0 | 690000.0 | 476000.0 | |
| Begcash | 14 M | ||||
| Capex | -5 M | -5 M | -2 M | -2 M | |
| Cffcf | 123 M | 62 M | 6 M | 137 M | |
| Cffinv | -99 M | -22 M | 40 M | -82 M | |
| Cffoa | -17 M | -42 M | -59 M | -39 M | |
| Chgcash | 7 M | -2 M | -13 M | 11 M | |
| Chginv | -5 M | -3 M | -8 M | -2 M | |
| Chgpay | 946000.0 | 1 M | 635000.0 | 555000.0 | |
| Chgrec | -10 M | -9 M | -6 M | -2 M | |
| Comstkiss | 120 M | ||||
| Depamor | 4 M | 4 M | 4 M | 4 M | |
| Effexch | -10000.0 | ||||
| Endcash | 221 M | 209 M | -61 M | 25 M | |
| Fcf | -22 M | -46 M | -61 M | -47 M | |
| Ltdebtpay | -159000.0 | ||||
| Netinccont | -27 M | -49 M | -67 M | -49 M | |
| Netothfin | 120 M | ||||
| Netstdebtiss | 15 M | ||||
| Opcf | -17 M | -42 M | -59 M | -45 M | |
| Opgainloss | 2 M | ||||
| Purchsti | -160 M | ||||
| Salesti | 243 M | 255 M | 80 M |
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