Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,774 | 2,710 | 39,665 | 32,902 | 22,640 |
| Depreciation Amortization | 745 | 137 | 3,311 | 2,816 | 2,039 |
| Income taxes - deferred | 75 | 57 | -2,254 | 23 | 0 |
| Accounts receivable | -32,344 | -1,110 | -19,601 | -13,108 | -20,137 |
| Accounts payable and accrued liabilities | -1,447 | -3,168 | 1,805 | -1,834 | 3,243 |
| Other Working Capital | -39,406 | -14,287 | -28,879 | -20,792 | -27,971 |
| Other Operating Activity | 52,203 | 10,567 | 41,668 | 32,738 | 28,822 |
| Operating Cash Flow | $-11,400 | $-5,094 | $35,715 | $32,745 | $8,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,602 | -27,445 | -155,748 | -95,576 | 0 |
| PPE Investments | -5,915 | -2,901 | -18,108 | -14,083 | -7,810 |
| Sale Of Investment | 68,622 | 40,279 | 17,480 | 0 | 0 |
| Investing Cash Flow | $20,105 | $9,933 | $-156,376 | $-109,659 | $-7,810 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -42 | -126 | -85 | -45 |
| Common Stock Issued | 2,007 | 530 | 8,423 | 8,180 | 3,146 |
| Common Stock Repurchased | -1,984 | -1,849 | N/A | 0 | 0 |
| Financing Cash Flow | $-59 | $-1,361 | $8,297 | $8,095 | $3,101 |
| Exchange Rate Effect | -431 | 10 | -862 | -1,645 | -1,143 |
| Beginning Cash Position | 86,480 | 86,480 | 199,706 | 199,706 | 199,706 |
| End Cash Position | 94,695 | 89,968 | 86,480 | 129,242 | 202,490 |
| Net Cash Flow | $8,215 | $3,488 | $-113,226 | $-70,464 | $2,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,400 | -5,094 | 35,715 | 32,745 | 8,636 |
| Capital Expenditure | -5,915 | -2,901 | -18,108 | -14,083 | -7,810 |
| Free Cash Flow | -17,315 | -7,995 | 17,607 | 18,662 | 826 |