US Stock MarketDetailed Quotes

RXST RxSight

Watchlist
  • 52.770
  • +0.880+1.70%
Close Apr 26 16:00 ET
  • 52.770
  • 0.0000.00%
Post 17:32 ET
1.96BMarket Cap-37425P/E (TTM)

RxSight Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.32%-41.59M
40.08%-8.3M
47.45%-7.98M
49.09%-7.55M
-18.55%-17.76M
-31.63%-58.85M
-58.84%-13.85M
-10.42%-15.19M
-23.74%-14.82M
-46.17%-14.99M
Net income from continuing operations
27.19%-48.61M
41.21%-9.18M
26.18%-12.42M
17.50%-13.8M
24.91%-13.21M
-37.11%-66.76M
0.79%-15.61M
-32.72%-16.82M
-24.15%-16.73M
-158.57%-17.6M
Operating gains losses
--1.77M
--0
--1.41M
----
----
----
----
----
----
----
Depreciation and amortization
5.49%4.24M
12.80%1.08M
15.31%1.13M
-1.53%1.03M
-3.48%999K
0.85%4.02M
-5.69%961K
-2.97%980K
5.34%1.05M
7.14%1.04M
Other non cash items
-48.01%287K
--0
-97.20%4K
5.19%142K
8.46%141K
11.97%552K
9.09%144K
8.33%143K
17.39%135K
14.04%130K
Change In working capital
-22.40%-9.07M
-75.63%-3.21M
74.72%-586K
220.70%2.46M
-529.78%-7.74M
-176.77%-7.41M
-162.00%-1.83M
30.58%-2.32M
-31.29%-2.04M
-68.13%-1.23M
-Change in receivables
-53.02%-9.33M
-160.31%-5.04M
8.75%-1.95M
50.24%-626K
-124.08%-1.71M
-205.31%-6.09M
-283.93%-1.94M
-407.60%-2.14M
24.72%-1.26M
-227.33%-764K
-Change in inventory
63.61%-2.75M
566.01%1.35M
75.86%-977K
103.68%117K
-511.51%-3.24M
-257.89%-7.56M
-85.50%203K
-168.61%-4.05M
-489.98%-3.18M
63.82%-530K
-Change in prepaid assets
-171.23%-562K
-89.20%-1.56M
-74.90%129K
365.96%1.33M
-156.51%-460K
128.09%789K
-338.15%-824K
126.98%514K
124.55%285K
1,014.61%814K
-Change in payables and accrued expense
-34.58%3.56M
179.04%2.04M
-34.03%2.21M
-22.33%1.64M
-210.68%-2.33M
28.55%5.45M
-57.13%730K
578.74%3.35M
16.28%2.11M
-435.87%-749K
Cash from discontinued investing activities
Operating cash flow
29.32%-41.59M
40.08%-8.3M
47.45%-7.98M
49.09%-7.55M
-18.55%-17.76M
-31.63%-58.85M
-58.84%-13.85M
-10.42%-15.19M
-23.74%-14.82M
-46.17%-14.99M
Investing cash flow
Cash flow from continuing investing activities
-155.39%-22.13M
-56.12%4.57M
2,984.82%17.28M
-68.89%4.4M
-425.49%-48.37M
148.77%39.95M
129.44%10.41M
100.70%560K
-26.34%14.13M
2.45%14.86M
Net PPE purchase and sale
-101.17%-4.81M
-339.50%-1.59M
-12.59%-653K
-68.64%-1.82M
-101.89%-747K
-23.35%-2.39M
0.82%-362K
-128.35%-580K
-31.35%-1.08M
25.70%-370K
Net investment purchase and sale
-140.89%-17.32M
-42.82%6.16M
1,472.63%17.93M
-59.11%6.22M
-412.68%-47.62M
152.95%42.34M
130.78%10.77M
101.43%1.14M
-23.97%15.21M
1.52%15.23M
Cash from discontinued investing activities
Investing cash flow
-155.39%-22.13M
-56.12%4.57M
2,984.82%17.28M
-68.89%4.4M
-425.49%-48.37M
148.77%39.95M
129.44%10.41M
100.70%560K
-26.34%14.13M
2.45%14.86M
Financing cash flow
Cash flow from continuing financing activities
871.64%61.52M
-43.52%3.56M
-1,709.67%-8.23M
54.15%891K
66,737.76%65.31M
-95.39%6.33M
1,461.14%6.31M
-100.38%-455K
-94.36%578K
-101.60%-98K
Net issuance payments of debt
-33,084.30%-40.15M
12.82%-34K
-90,977.27%-20.04M
-125,156.25%-20.04M
6.82%-41K
-100.81%-121K
-550.00%-39K
-340.00%-22K
-100.16%-16K
-100.88%-44K
Net common stock issuance
1,253.56%105.96M
-46.02%3.58M
9,507.59%13.93M
2,130.84%23.29M
--65.15M
-93.54%7.83M
3,672.16%6.64M
-99.88%145K
--1.04M
--0
Proceeds from stock option exercised by employees
----
----
----
----
147.08%761K
----
----
----
----
-74.48%308K
Net other financing activities
-211.27%-4.28M
104.10%12K
-268.17%-2.13M
-1,024.65%-1.6M
-56.63%-567K
-410.38%-1.38M
-225.21%-293K
-531.34%-578K
-210.08%-142K
-570.37%-362K
Cash from discontinued financing activities
Financing cash flow
871.64%61.52M
-43.52%3.56M
-1,709.67%-8.23M
54.15%891K
66,737.76%65.31M
-95.39%6.33M
1,461.14%6.31M
-100.38%-455K
-94.36%578K
-101.60%-98K
Net cash flow
Beginning cash position
-49.96%12.6M
8.70%10.57M
-61.66%9.51M
-52.80%11.77M
-49.96%12.6M
74.14%25.17M
-85.88%9.72M
-41.32%24.82M
0.39%24.94M
74.14%25.17M
Current changes in cash
82.51%-2.2M
-106.09%-174K
107.03%1.06M
-1,799.16%-2.26M
-267.86%-824K
-217.16%-12.57M
106.55%2.86M
-156.81%-15.08M
-100.68%-119K
-102.15%-224K
Effect of exchange rate changes
166.67%6K
-42.86%8K
44.44%-5K
111.11%1K
140.00%2K
10.00%-9K
566.67%14K
-125.00%-9K
-1,000.00%-9K
-25.00%-5K
End cash Position
-17.40%10.4M
-17.40%10.4M
8.70%10.57M
-61.66%9.51M
-52.80%11.77M
-49.96%12.6M
-49.96%12.6M
-85.88%9.72M
-41.32%24.82M
0.39%24.94M
Free cash flow
24.22%-46.41M
30.42%-9.89M
45.24%-8.64M
41.09%-9.37M
-20.55%-18.51M
-31.29%-61.24M
-56.44%-14.22M
-12.56%-15.77M
-24.23%-15.9M
-42.84%-15.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.32%-41.59M40.08%-8.3M47.45%-7.98M49.09%-7.55M-18.55%-17.76M-31.63%-58.85M-58.84%-13.85M-10.42%-15.19M-23.74%-14.82M-46.17%-14.99M
Net income from continuing operations 27.19%-48.61M41.21%-9.18M26.18%-12.42M17.50%-13.8M24.91%-13.21M-37.11%-66.76M0.79%-15.61M-32.72%-16.82M-24.15%-16.73M-158.57%-17.6M
Operating gains losses --1.77M--0--1.41M----------------------------
Depreciation and amortization 5.49%4.24M12.80%1.08M15.31%1.13M-1.53%1.03M-3.48%999K0.85%4.02M-5.69%961K-2.97%980K5.34%1.05M7.14%1.04M
Other non cash items -48.01%287K--0-97.20%4K5.19%142K8.46%141K11.97%552K9.09%144K8.33%143K17.39%135K14.04%130K
Change In working capital -22.40%-9.07M-75.63%-3.21M74.72%-586K220.70%2.46M-529.78%-7.74M-176.77%-7.41M-162.00%-1.83M30.58%-2.32M-31.29%-2.04M-68.13%-1.23M
-Change in receivables -53.02%-9.33M-160.31%-5.04M8.75%-1.95M50.24%-626K-124.08%-1.71M-205.31%-6.09M-283.93%-1.94M-407.60%-2.14M24.72%-1.26M-227.33%-764K
-Change in inventory 63.61%-2.75M566.01%1.35M75.86%-977K103.68%117K-511.51%-3.24M-257.89%-7.56M-85.50%203K-168.61%-4.05M-489.98%-3.18M63.82%-530K
-Change in prepaid assets -171.23%-562K-89.20%-1.56M-74.90%129K365.96%1.33M-156.51%-460K128.09%789K-338.15%-824K126.98%514K124.55%285K1,014.61%814K
-Change in payables and accrued expense -34.58%3.56M179.04%2.04M-34.03%2.21M-22.33%1.64M-210.68%-2.33M28.55%5.45M-57.13%730K578.74%3.35M16.28%2.11M-435.87%-749K
Cash from discontinued investing activities
Operating cash flow 29.32%-41.59M40.08%-8.3M47.45%-7.98M49.09%-7.55M-18.55%-17.76M-31.63%-58.85M-58.84%-13.85M-10.42%-15.19M-23.74%-14.82M-46.17%-14.99M
Investing cash flow
Cash flow from continuing investing activities -155.39%-22.13M-56.12%4.57M2,984.82%17.28M-68.89%4.4M-425.49%-48.37M148.77%39.95M129.44%10.41M100.70%560K-26.34%14.13M2.45%14.86M
Net PPE purchase and sale -101.17%-4.81M-339.50%-1.59M-12.59%-653K-68.64%-1.82M-101.89%-747K-23.35%-2.39M0.82%-362K-128.35%-580K-31.35%-1.08M25.70%-370K
Net investment purchase and sale -140.89%-17.32M-42.82%6.16M1,472.63%17.93M-59.11%6.22M-412.68%-47.62M152.95%42.34M130.78%10.77M101.43%1.14M-23.97%15.21M1.52%15.23M
Cash from discontinued investing activities
Investing cash flow -155.39%-22.13M-56.12%4.57M2,984.82%17.28M-68.89%4.4M-425.49%-48.37M148.77%39.95M129.44%10.41M100.70%560K-26.34%14.13M2.45%14.86M
Financing cash flow
Cash flow from continuing financing activities 871.64%61.52M-43.52%3.56M-1,709.67%-8.23M54.15%891K66,737.76%65.31M-95.39%6.33M1,461.14%6.31M-100.38%-455K-94.36%578K-101.60%-98K
Net issuance payments of debt -33,084.30%-40.15M12.82%-34K-90,977.27%-20.04M-125,156.25%-20.04M6.82%-41K-100.81%-121K-550.00%-39K-340.00%-22K-100.16%-16K-100.88%-44K
Net common stock issuance 1,253.56%105.96M-46.02%3.58M9,507.59%13.93M2,130.84%23.29M--65.15M-93.54%7.83M3,672.16%6.64M-99.88%145K--1.04M--0
Proceeds from stock option exercised by employees ----------------147.08%761K-----------------74.48%308K
Net other financing activities -211.27%-4.28M104.10%12K-268.17%-2.13M-1,024.65%-1.6M-56.63%-567K-410.38%-1.38M-225.21%-293K-531.34%-578K-210.08%-142K-570.37%-362K
Cash from discontinued financing activities
Financing cash flow 871.64%61.52M-43.52%3.56M-1,709.67%-8.23M54.15%891K66,737.76%65.31M-95.39%6.33M1,461.14%6.31M-100.38%-455K-94.36%578K-101.60%-98K
Net cash flow
Beginning cash position -49.96%12.6M8.70%10.57M-61.66%9.51M-52.80%11.77M-49.96%12.6M74.14%25.17M-85.88%9.72M-41.32%24.82M0.39%24.94M74.14%25.17M
Current changes in cash 82.51%-2.2M-106.09%-174K107.03%1.06M-1,799.16%-2.26M-267.86%-824K-217.16%-12.57M106.55%2.86M-156.81%-15.08M-100.68%-119K-102.15%-224K
Effect of exchange rate changes 166.67%6K-42.86%8K44.44%-5K111.11%1K140.00%2K10.00%-9K566.67%14K-125.00%-9K-1,000.00%-9K-25.00%-5K
End cash Position -17.40%10.4M-17.40%10.4M8.70%10.57M-61.66%9.51M-52.80%11.77M-49.96%12.6M-49.96%12.6M-85.88%9.72M-41.32%24.82M0.39%24.94M
Free cash flow 24.22%-46.41M30.42%-9.89M45.24%-8.64M41.09%-9.37M-20.55%-18.51M-31.29%-61.24M-56.44%-14.22M-12.56%-15.77M-24.23%-15.9M-42.84%-15.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg