Rxsight Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-44M
-49M
4M
16M
29M
-9M
-22M
5M
64M
0M
-0 %
0M
0M
-1M
10M
-2M
12M
-49M
-59M
-67M
4M
11M
0M
-7M
42M
2M
6M
1M
-0.83 %
-1M
0M
2M
13M
-13M
25M
-61M
-45M
-49M
4M
8M
0M
-3M
-80M
2M
137M
0M
-0 %
122M
15M
18M
25M
11M
14M
-47M
-35M
28M
4M
4M
0M
-8M
18M
3M
25M
0M
0 %
0M
25M
24M
14M
6M
9M
-38M
-41M
126M
4M
5M
-171M
-4M
-2M
4M
1M
0M
0 %
0M
0M
0M
9M
-45M
54M
-45M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-10M
-9M
1M
4M
7M
-3M
5M
2M
5M
0M
-0 %
0M
0M
4M
10M
0M
10M
-11M
-8M
-12M
1M
4M
0M
-1M
17M
1M
-8M
1M
-8.57 %
-1M
0M
0M
11M
1M
10M
-9M
-8M
-14M
1M
4M
0M
2M
4M
2M
1M
0M
-0 %
0M
-20M
18M
10M
-2M
12M
-9M
-18M
-13M
1M
3M
-1M
-8M
-48M
1M
65M
0M
-2.38 %
0M
-20M
1M
12M
-1M
13M
-19M
-14M
-16M
1M
3M
0M
-2M
11M
0M
6M
0M
-0 %
-1M
0M
1M
13M
3M
10M
-14M
-15M
-17M
1M
3M
0M
-2M
1M
1M
0M
0M
-1.64 %
0M
0M
0M
10M
-15M
25M
-16M
-15M
-17M
1M
3M
0M
-2M
15M
1M
1M
0M
-0 %
1M
0M
0M
25M
0M
25M
-16M
-15M
-18M
1M
3M
0M
-1M
15M
0M
0M
0M
-0 %
0M
0M
0M
25M
0M
25M
-15M
-9M
-16M
1M
3M
0M
3M
-35M
0M
0M
0M
-0 %
0M
0M
0M
25M
-44M
69M
-9M
-14M
-13M
1M
2M
0M
-3M
-80M
0M
121M
0M
-0 %
0M
0M
1M
69M
27M
42M
-14M
-12M
-13M
1M
1M
0M
-2M
20M
1M
10M
0M
-0 %
0M
10M
10M
42M
17M
25M
-13M
-10M
-7M
1M
1M
0M
-1M
15M
0M
6M
0M
-0 %
0M
5M
6M
25M
10M
14M
-11M
-8M
26M
1M
1M
-35M
-2M
-15M
1M
24M
0M
0 %
0M
0M
24M
14M
2M
13M
-9M
-7M
31M
1M
1M
-40M
0M
7M
1M
0M
0M
0 %
0M
0M
0M
13M
-1M
13M
-8M
-8M
-13M
1M
1M
4M
-1M
0M
1M
1M
0M
-0 %
0M
0M
1M
13M
-8M
21M
-8M
-12M
-17M
1M
1M
7M
-4M
25M
1M
0M
0M
-0 %
0M
0M
0M
21M
12M
9M
-13M