Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,994 | -4,430 | -3,863 | -6,427 | -838 |
| Depreciation Amortization | 496 | 887 | 1,488 | 621 | -380 |
| Other Working Capital | -1,292 | 1,852 | 2,201 | N/A | N/A |
| Other Operating Activity | -5,324 | 823 | 441 | 1,196 | -677 |
| Operating Cash Flow | $-126 | $-868 | $266 | $-4,609 | $-1,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -101 | -194 | N/A | N/A |
| Net Acquisitions | -536 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 307 | 1,453 | 440 | 579 |
| Investing Cash Flow | $-536 | $206 | $1,259 | $440 | $579 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 3,228 | 1,592 |
| Other Financing Activity | 1,438 | 607 | -1,360 | -3,149 | -1,517 |
| Financing Cash Flow | $1,438 | $607 | $-1,360 | $79 | $75 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -292 |
| Beginning Cash Position | -77 | 30 | -135 | 8,092 | 5,133 |
| End Cash Position | 699 | -25 | 30 | -7,978 | -4,899 |
| Net Cash Flow | $776 | $-55 | $165 | $2,054 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -868 | 266 | -4,609 | -1,895 |
| Free Cash Flow | -126 | -868 | 266 | -4,609 | -1,895 |