Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,602 | 27,511 | 19,579 | 13,559 | 4,992 |
| Depreciation Amortization | 1,002 | 3,642 | 2,697 | 1,771 | 874 |
| Income taxes - deferred | 0 | -1,515 | 845 | 845 | N/A |
| Accounts receivable | -3,927 | -8,868 | -7,072 | -13,797 | 1,138 |
| Accounts payable and accrued liabilities | 2,668 | 108 | -40 | -268 | -399 |
| Other Working Capital | -19,389 | -2,392 | -901 | -11,953 | -3,046 |
| Other Operating Activity | 5,434 | 25,476 | 20,356 | 22,991 | 3,207 |
| Operating Cash Flow | $-4,610 | $43,962 | $35,464 | $13,148 | $6,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,539 | -13,645 | -8,956 | -5,683 | -2,159 |
| Investing Cash Flow | $-2,539 | $-13,645 | $-8,956 | $-5,683 | $-2,159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -1,645 | -314 | -278 | -235 |
| Common Stock Issued | 912 | 19,438 | 18,323 | 14,111 | 6,235 |
| Financing Cash Flow | $894 | $17,793 | $18,009 | $13,833 | $6,000 |
| Exchange Rate Effect | -384 | -857 | -724 | -668 | -716 |
| Beginning Cash Position | 199,706 | 152,453 | 152,453 | 152,453 | 152,453 |
| End Cash Position | 193,067 | 199,706 | 196,246 | 173,083 | 162,344 |
| Net Cash Flow | $-6,639 | $47,253 | $43,793 | $20,630 | $9,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,610 | 43,962 | 35,464 | 13,148 | 6,766 |
| Capital Expenditure | -2,539 | -13,645 | -8,956 | -5,683 | -2,159 |
| Free Cash Flow | -7,149 | 30,317 | 26,508 | 7,465 | 4,607 |