Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,640 | 9,602 | 27,511 | 19,579 | 13,559 |
| Depreciation Amortization | 2,039 | 1,002 | 3,642 | 2,697 | 1,771 |
| Income taxes - deferred | 0 | 0 | -1,515 | 845 | 845 |
| Accounts receivable | -20,137 | -3,927 | -8,868 | -7,072 | -13,797 |
| Accounts payable and accrued liabilities | 3,243 | 2,668 | 108 | -40 | -268 |
| Other Working Capital | -27,971 | -19,389 | -2,392 | -901 | -11,953 |
| Other Operating Activity | 28,822 | 5,434 | 25,476 | 20,356 | 22,991 |
| Operating Cash Flow | $8,636 | $-4,610 | $43,962 | $35,464 | $13,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,810 | -2,539 | -13,645 | -8,956 | -5,683 |
| Investing Cash Flow | $-7,810 | $-2,539 | $-13,645 | $-8,956 | $-5,683 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -18 | -1,645 | -314 | -278 |
| Common Stock Issued | 3,146 | 912 | 19,438 | 18,323 | 14,111 |
| Financing Cash Flow | $3,101 | $894 | $17,793 | $18,009 | $13,833 |
| Exchange Rate Effect | -1,143 | -384 | -857 | -724 | -668 |
| Beginning Cash Position | 199,706 | 199,706 | 152,453 | 152,453 | 152,453 |
| End Cash Position | 202,490 | 193,067 | 199,706 | 196,246 | 173,083 |
| Net Cash Flow | $2,784 | $-6,639 | $47,253 | $43,793 | $20,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,636 | -4,610 | 43,962 | 35,464 | 13,148 |
| Capital Expenditure | -7,810 | -2,539 | -13,645 | -8,956 | -5,683 |
| Free Cash Flow | 826 | -7,149 | 30,317 | 26,508 | 7,465 |