Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,968 | -2,139 | -12,129 | -6,533 | -8,392 |
| Depreciation Amortization | 2,464 | 3,354 | 2,892 | 2,401 | 2,463 |
| Income taxes - deferred | 441 | -547 | -1,364 | 473 | -841 |
| Accounts receivable | -6,040 | -1,857 | -771 | -4,952 | -934 |
| Accounts payable and accrued liabilities | 243 | -2,501 | 1,007 | 14 | 972 |
| Other Working Capital | -4,487 | -3,987 | 564 | -4,141 | -6,220 |
| Other Operating Activity | 15,178 | 10,530 | 10,850 | 10,576 | 5,001 |
| Operating Cash Flow | $12,767 | $2,853 | $1,049 | $-2,162 | $-7,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,245 | -1,046 | -3,205 | -2,043 | -4,054 |
| Investing Cash Flow | $-2,245 | $-1,046 | $-3,205 | $-2,043 | $-4,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,546 | 0 | N/A |
| Debt Repayment | -2,654 | -1,300 | -424 | -391 | -490 |
| Common Stock Issued | 77,345 | 3,971 | 2,442 | 4,968 | 3,022 |
| Common Stock Repurchased | -54 | -234 | -611 | 0 | N/A |
| Other Financing Activity | 2 | 0 | 0 | 2 | 0 |
| Financing Cash Flow | $74,639 | $2,437 | $2,953 | $4,579 | $2,532 |
| Exchange Rate Effect | 197 | 279 | -200 | 15 | -468 |
| Beginning Cash Position | 18,641 | 14,118 | 13,521 | 13,132 | 22,954 |
| End Cash Position | 103,999 | 18,641 | 14,118 | 13,521 | 13,013 |
| Net Cash Flow | $85,358 | $4,523 | $597 | $389 | $-9,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,767 | 2,853 | 1,049 | -2,162 | -7,951 |
| Capital Expenditure | -2,245 | -1,046 | -3,205 | -2,045 | -4,054 |
| Free Cash Flow | 10,522 | 1,807 | -2,156 | -4,207 | -12,005 |