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Maturities of short-term
investments
$100,000K
(-9.09%↓ Y/Y)
Proceeds from issuance of
common stock
$669K
(-75.80%↓ Y/Y)
Net cash provided by
investing activities
$4,652K
(-86.90%↓ Y/Y)
Net cash provided by
financing activities
$662K
(-50.23%↓ Y/Y)
Effect of foreign
exchange rate on cash,...
$3K
(-85.00%↓ Y/Y)
Canceled cashflow
$95,348K
Canceled cashflow
$7K
Net (decrease)
increase in cash, cash...
-$4,221K
(-117.85%↓ Y/Y)
Canceled cashflow
$5,317K
Stock-based compensation
$7,465K
(-52.41%↓ Y/Y)
Accounts receivable
-$3,728K
(-90.20%↓ Y/Y)
Deferred revenue -
collaboration
$3,500K
Prepaid and other assets
-$1,553K
(10.85%↑ Y/Y)
Provision for excess and
obsolete inventory
$1,116K
(-10.72%↓ Y/Y)
Depreciation and
amortization
$999K
(-36.00%↓ Y/Y)
Provision for bad debts
$206K
(543.75%↑ Y/Y)
Purchases of short-term
investments
$93,392K
(29.03%↑ Y/Y)
Purchases of property and
equipment
$1,956K
(-7.39%↓ Y/Y)
Principal payments on
finance lease...
$7K
(-56.25%↓ Y/Y)
Net cash used in
operating activities
-$9,538K
(27.79%↑ Y/Y)
Canceled cashflow
$18,567K
Net loss
-$12,097K
(39.44%↑ Y/Y)
Receivable from
collaboration partner
$10,000K
Inventories
$3,363K
(-21.83%↓ Y/Y)
Amortization of discount on
short-term investments
$1,752K
(-61.42%↓ Y/Y)
Accounts payable
-$631K
(57.68%↑ Y/Y)
Accrued expenses and
other liabilities
-$262K
(94.89%↑ Y/Y)
Back
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Cash Flow
RxSight, Inc. (RXST)
RxSight, Inc. (RXST)
source: myfinsight.com