Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,020 | 4,040 | -3,339 | 21,347 | 13,591 |
| Depreciation Amortization | 4,106 | 2,473 | 1,117 | 2,623 | 1,740 |
| Income taxes - deferred | 47 | 60 | 61 | 3,264 | 65 |
| Accounts receivable | -9,703 | 436 | 29,837 | -32,760 | -50,436 |
| Accounts payable and accrued liabilities | -2,031 | 3,618 | 1,519 | -701 | -3,266 |
| Other Working Capital | -33,570 | -14,289 | 16,821 | -44,095 | -61,291 |
| Other Operating Activity | 42,214 | 14,929 | -24,336 | 64,916 | 82,222 |
| Operating Cash Flow | $15,083 | $11,267 | $21,680 | $14,594 | $-17,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,194 | -20,249 | N/A | -52,313 | -52,314 |
| PPE Investments | -17,669 | -11,438 | -5,202 | -18,188 | -15,100 |
| Sale Of Investment | 39,141 | 27,206 | 21,389 | 144,848 | 119,359 |
| Investing Cash Flow | $-39,722 | $-4,481 | $16,187 | $74,347 | $51,945 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -124 | -82 | -40 | -161 | -121 |
| Common Stock Issued | 7,354 | 5,697 | 5,325 | 9,673 | 9,265 |
| Common Stock Repurchased | -1,396 | -1,396 | -1,229 | -2,097 | -2,096 |
| Financing Cash Flow | $5,834 | $4,219 | $4,056 | $7,415 | $7,048 |
| Exchange Rate Effect | -230 | -1,267 | -937 | 202 | -666 |
| Beginning Cash Position | 183,038 | 183,038 | 183,038 | 86,480 | 86,480 |
| End Cash Position | 164,003 | 192,776 | 224,024 | 183,038 | 127,432 |
| Net Cash Flow | $-19,035 | $9,738 | $40,986 | $96,558 | $40,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,083 | 11,267 | 21,680 | 14,594 | -17,375 |
| Capital Expenditure | -17,669 | -11,438 | -5,202 | -18,188 | -15,100 |
| Free Cash Flow | -2,586 | -171 | 16,478 | -3,594 | -32,475 |