RXST Stock Annual Cash Flow. Download in Excel
RxSight Inc
RXST 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
33.66
USD
-4.53
(-11.86%)
Previous close: 38.19 Open: 35.41 Bid: 33.52 Ask: 35.5
52 week range
33.03 66.54
Mkt Cap: 1,533 M Avg Vol (90 Days): 584,922
Last updated: Monday 23rd December 2024
Financials
RXST Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -8 M | -3 M | |
| (Increase) Decrease in payables | 555000.0 | 635000.0 | 1 M | |
| (Increase) Decrease in receivables | -2 M | -6 M | -9 M | |
| AssetImpairmentCharge | 2 M | 752000.0 | 164000.0 | |
| CapitalExpenditureReported | 2 M | 2 M | 5 M | |
| Cash at beginning of period | 14 M | 25 M | 13 M | |
| Cash at end of period | 25 M | 13 M | 10 M | |
| Cash flow | -39 M | -59 M | -42 M | |
| CashFlowFromContinuingInvestingActivities | -82 M | 40 M | -22 M | |
| ChangeInAccountPayable | 555000.0 | 635000.0 | 1 M | |
| ChangeInAccruedExpense | 4 M | 5 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 5 M | 4 M | |
| ChangeInPrepaidAssets | -3 M | 789000.0 | -562000.0 | |
| ChangeInWorkingCapital | -3 M | -7 M | -9 M | |
| ChangesInAccountReceivables | -2 M | -6 M | -9 M | |
| CommonStockPayments | -587000.0 | -622000.0 | ||
| Depreciation | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 4 M | 3 M | -2 M | |
| DepreciationAndAmortization | 4 M | 3 M | -2 M | |
| Effect of exchange rate changes | -10000.0 | -9000.0 | 6000.0 | |
| FinancingCashFlow | 137 M | 6 M | 62 M | |
| Free cash flow | -47 M | -61 M | -46 M | |
| IncomeTaxPaidSupplementalData | 20000.0 | 3000.0 | 8000.0 | |
| Issuance of capital stock | 120 M | 8 M | 106 M | |
| Issuance of debt | 15 M | 20 M | ||
| IssuanceOfCapitalStock | 120 M | 8 M | 106 M | |
| IssuanceOfDebt | 15 M | -266000.0 | 18 M | |
| Net cash from financing activities | 137 M | 6 M | 62 M | |
| Net cash from investing activities | -82 M | 40 M | -22 M | |
| Net cash from operating activities | -45 M | -59 M | -42 M | |
| Net change in cash & cash equivalents | 11 M | -13 M | -2 M | |
| Net income from continuing operations | -49 M | -67 M | -49 M | |
| NetCommonStockIssuance | 120 M | 7 M | 105 M | |
| NetInvestmentPropertiesPurchaseAndSale | -80 M | 42 M | -17 M | |
| NetInvestmentPurchaseAndSale | -80 M | 42 M | -17 M | |
| NetIssuancePaymentsOfDebt | 15 M | -266000.0 | 18 M | |
| NetLongTermDebtIssuance | -159000.0 | -266000.0 | -2 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -5 M | |
| Operating (gains) losses | 2 M | |||
| Other financing charges net | 120 M | -643000.0 | -61 M | |
| Other non-cash items | 8 M | 12 M | 16 M | |
| ProceedsFromIssuanceOfWarrants | 790000.0 | |||
| ProceedsFromStockOptionExercised | 2 M | |||
| Purchase of Float term investments | -160 M | -213 M | -272 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -5 M | |
| PurchaseOfInvestment | -160 M | -213 M | -272 M | |
| PurchaseOfPPE | -2 M | -2 M | -5 M | |
| Repayment of debt | -159000.0 | -266000.0 | -2 M | |
| RepaymentOfDebt | -159000.0 | -266000.0 | -2 M | |
| Repurchase of capital stock | -587000.0 | -622000.0 | ||
| Revenue per share | 476000.0 | -715000.0 | -6 M | |
| Sale of short term investments | 80 M | 255 M | 255 M | |
| SaleOfInvestment | 80 M | 255 M | 255 M | |
| ShortTermDebtIssuance | 15 M | 20 M | ||
| StockBasedCompensation | 8 M | 11 M | 16 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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