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Maturities of short-term
investments
$110,000K
Net cash used in
investing activities
$8,848K
Effect of foreign
exchange rate on cash,...
$3K
Canceled cashflow
$101,152K
Net increase in
cash, cash...
-$2,376K
Canceled cashflow
$8,851K
Stock-based compensation
$7,945K
Accounts payable
$1,577K
Accounts receivable
-$936K
Depreciation and
amortization
$834K
Prepaid and other assets
-$120K
Provision for excess and
obsolete inventory
$60K
Proceeds from issuance of
common stock
$144K
Purchases of short-term
investments
$100,393K
Purchases of property and
equipment
$759K
Net cash used in
operating activities
-$10,891K
Canceled cashflow
$11,472K
Net cash (used in)
provided by financing...
-$336K
Canceled cashflow
$144K
Net loss
-$15,884K
Inventories
$3,370K
Amortization of discount on
short-term investments
$1,854K
Accrued expenses and
other liabilities
-$1,255K
Payments for employee
taxes related to stock...
-$473K
Principal payments on
finance lease...
$7K
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Cash Flow
source: myfinsight.com
RxSight, Inc. (RXST)
RxSight, Inc. (RXST)