Staar Surgical Company (STAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,347 | 39,665 | 27,511 | 5,913 | 14,048 |
| Depreciation Amortization | 2,521 | 3,358 | 3,642 | 3,095 | 3,699 |
| Income taxes - deferred | 3,264 | -2,254 | -1,515 | -849 | -3,481 |
| Accounts receivable | -32,760 | -19,601 | -8,868 | -3,974 | -4,502 |
| Accounts payable and accrued liabilities | -701 | 1,805 | 108 | -1,199 | 1,084 |
| Other Working Capital | -40,839 | -28,879 | -2,392 | -2,764 | -1,246 |
| Other Operating Activity | 61,762 | 41,621 | 25,476 | 20,729 | 16,193 |
| Operating Cash Flow | $14,594 | $35,715 | $43,962 | $20,951 | $25,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,313 | -155,748 | N/A | 0 | N/A |
| PPE Investments | -18,188 | -18,108 | -13,645 | -8,404 | -10,095 |
| Sale Of Investment | 144,848 | 17,480 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -83 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -83 |
| Investing Cash Flow | $74,347 | $-156,376 | $-13,645 | $-8,404 | $-10,178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -161 | -126 | -1,645 | -1,076 | -3,312 |
| Common Stock Issued | 9,673 | 8,423 | 19,438 | 20,647 | 3,461 |
| Common Stock Repurchased | -2,097 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $7,415 | $8,297 | $17,793 | $19,571 | $149 |
| Exchange Rate Effect | 202 | -862 | -857 | 367 | 203 |
| Beginning Cash Position | 86,480 | 199,706 | 152,453 | 119,968 | 103,999 |
| End Cash Position | 183,038 | 86,480 | 199,706 | 152,453 | 119,968 |
| Net Cash Flow | $96,558 | $-113,226 | $47,253 | $32,485 | $15,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,594 | 35,715 | 43,962 | 20,951 | 25,795 |
| Capital Expenditure | -18,188 | -18,108 | -13,645 | -8,404 | -10,095 |
| Free Cash Flow | -3,594 | 17,607 | 30,317 | 12,547 | 15,700 |