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Sight Sciences, Inc. (SGHT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Dec-31-22Dec-05-22Sep-30-22Sep-05-22Jun-30-22
   10-Q8-K10-Q10-K8-K10-Q8-K10-Q
Cash flows from operating activities          
Net loss  -14.8 -17.169.3 -22.2 -23.8
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Depreciation  0.1 0.1  0.2 0.2
    Accretion of debt discount and amortization of debt issuance costs  0.2 0.1  0.2 0.2
    Stock-based compensation expense  3.7 3.5  3.2 3.5
    Provision for credit losses  0.3 -0.3  0.3 0.2
    Provision for excess and obsolete inventories  0.2 0.0  0.0 0.1
    Noncash operating lease expense  0.2 0.2    0.1
    Loss on disposal of property and equipment    0.1  0.0 0.0
    Changes in operating assets and liabilities:          
        Accounts receivable  -2.0 -1.04.3 -2.4 -0.7
        Inventory  -1.0 -1.02.2 -0.6 -1.0
        Prepaid expenses and other current assets  1.0 0.60.2 -2.4 0.7
        Other noncurrent assets  -0.1 0.0  0.0 0.0
        Accounts payable  -0.7 0.90.1 0.5 -0.4
        Accrued compensation  0.8 -2.4-0.6 1.7 2.4
        Accrued and other current liabilities  -1.5 -1.3  1.0 0.1
        Other noncurrent liabilities  0.1 0.1  0.1 0.1
            Net cash used in operating activities  -13.5 -17.4-15.5 -20.2 -18.3
   
Cash flows from investing activities          
Purchases of property and equipment  -0.1 -0.11.8 -0.3 -0.3
    Net cash used in investing activities  -0.1 -0.1-0.1 -0.3 -0.3
   
Cash flows from financing activities          
Proceeds from exercise of common stock options  0.1 0.00.1 0.2 0.2
Taxes paid on the net share settlement of restricted stock units  0.0 -0.2     
Proceeds from employee stock purchase plan purchases  0.7       
    Net cash provided by financing activities  0.8 -0.20.8 0.2 0.2
    Net change in cash and cash equivalents  -12.8 -17.7    -18.5
   
Supplemental disclosure of cash flow information          
Cash paid for interest  1.1 1.00.9 0.8 0.8
   
Supplemental noncash disclosure          
Acquisition of property and equipment included in accounts payable and accrued liabilities  0.1 0.00.1 -0.2 -0.1

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