MyFinsight
Home
Blog
About
Contact
Download
Download image
Maturity of short-term
investments
$260,000K
Proceeds from issuance of
common stock
$3,951K
Net cash (used in)
provided by investing...
$16,889K
Net cash provided by
financing activities
$1,863K
Effect of foreign
exchange rate on cash,...
$3K
Canceled cashflow
$243,111K
Canceled cashflow
$2,088K
Net increase
(decrease) in cash, cash...
$3,243K
Canceled cashflow
$15,511K
Purchase of short-term
investments
$239,281K
Purchases of property and
equipment
$3,830K
Stock-based compensation
$31,612K
Accounts receivable
-$6,655K
Depreciation and
amortization
$3,266K
Provision for excess and
obsolete inventory
$1,932K
Prepaid and other assets
-$1,183K
Accounts payable
$627K
Provision for bad debts
$32K
Payments for employee
taxes related to stock...
-$2,062K
Principal payments on
finance lease...
$26K
Net cash used in
operating activities
-$15,511K
Canceled cashflow
$45,307K
Net loss
-$38,944K
Inventories
$11,482K
Amortization of discount on
short-term investments
$8,517K
Accrued expenses and
other liabilities
-$1,875K
Back
Back
Cash Flow
source: myfinsight.com
RxSight, Inc. (RXST)
RxSight, Inc. (RXST)