Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 277 | -1,250 | N/A | N/A |
| Depreciation Amortization | 319 | 103 | N/A | N/A |
| Operating Cash Flow | $596 | $-1,147 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 198 | N/A | N/A | N/A |
| Other Investing Activity | 1,061 | 323 | 0 | 0 |
| Investing Cash Flow | $1,259 | $323 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,951 | 1,284 | 0 | 0 |
| Financing Cash Flow | $2,951 | $1,284 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 84 | N/A | N/A |
| Beginning Cash Position | 2,503 | 700 | N/A | N/A |
| End Cash Position | -450 | 65 | N/A | N/A |
| Net Cash Flow | $1,606 | $97 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 596 | -1,147 | N/A | N/A |
| Free Cash Flow | 596 | -1,147 | 0 | 0 |