Rxsight Inc
NASDAQ:RXST

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Rxsight Inc
NASDAQ:RXST
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Price: 33.66 USD -11.86% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Rxsight Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
28
37
37
(7)
(49)
(59)
(63)
(67)
(67)
(62)
(59)
(55)
(49)
(44)
(37)
(31)
Depreciation & Amortization
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Stock-Based Compensation
4
5
7
9
8
9
10
11
11
12
13
14
16
17
19
22
Other Non-Cash Items
(59)
(70)
(74)
(34)
3
9
10
12
11
11
11
11
12
13
14
14
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
1
2
3
3
4
4
4
4
5
6
5
3
2
0
0
Change in Working Capital
(8)
(4)
(5)
(8)
(3)
(3)
(4)
(3)
(7)
(14)
(9)
(8)
(9)
(6)
(11)
(9)
Cash from Operating Activities
(35)
N/A
(33)
+6%
(37)
-13%
(44)
-18%
(45)
-1%
(49)
-11%
(52)
-6%
(54)
-3%
(59)
-10%
(62)
-5%
(54)
+12%
(47)
+13%
(42)
+12%
(33)
+20%
(30)
+11%
(21)
+29%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(6)
(6)
(6)
Other Items
18
8
28
(59)
(80)
(80)
(85)
(3)
42
(21)
(30)
(13)
(17)
57
(64)
(90)
Cash from Investing Activities
16
N/A
6
-62%
26
+336%
(61)
N/A
(82)
-34%
(82)
+0%
(87)
-6%
(6)
+93%
40
N/A
(23)
N/A
(33)
-42%
(16)
+51%
(22)
-36%
51
N/A
(70)
N/A
(96)
-38%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
122
123
122
122
1
8
73
95
109
106
50
140
130
Net Issuance of Debt
25
30
40
40
15
10
(0)
(0)
(0)
(0)
(20)
(40)
(40)
(40)
(20)
(0)
Other
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(5)
(4)
(6)
(5)
(6)
Cash from Financing Activities
25
N/A
31
+24%
41
+30%
161
+296%
137
-15%
131
-5%
121
-7%
0
-100%
6
+1 372%
72
+1 033%
72
+0%
64
-11%
62
-4%
4
-93%
115
+2 629%
124
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Change in Cash
6
N/A
4
-30%
29
+638%
56
+93%
11
-81%
0
-99%
(17)
N/A
(59)
-238%
(13)
+79%
(13)
-5%
(15)
-16%
1
N/A
(2)
N/A
22
N/A
16
-28%
7
-56%
Free Cash Flow
Free Cash Flow
(38)
N/A
(35)
+6%
(40)
-13%
(46)
-16%
(47)
-1%
(51)
-10%
(54)
-6%
(56)
-3%
(61)
-9%
(64)
-5%
(58)
+10%
(51)
+12%
(46)
+9%
(39)
+16%
(35)
+10%
(27)
+23%

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