Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,992 | 5,913 | 2,586 | -1,306 | -134 |
| Depreciation Amortization | 874 | 3,095 | 2,302 | 1,535 | 775 |
| Income taxes - deferred | N/A | -849 | -1,215 | -1,369 | -1,369 |
| Accounts receivable | 1,138 | -3,974 | -10,975 | -8,409 | -3,462 |
| Accounts payable and accrued liabilities | -399 | -1,199 | -657 | 297 | 907 |
| Other Working Capital | -3,046 | -2,764 | -13,772 | -14,687 | -10,956 |
| Other Operating Activity | 3,207 | 20,729 | 23,132 | 15,751 | 6,068 |
| Operating Cash Flow | $6,766 | $20,951 | $1,401 | $-8,188 | $-8,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,159 | -8,404 | -6,259 | -4,210 | -2,185 |
| Investing Cash Flow | $-2,159 | $-8,404 | $-6,259 | $-4,210 | $-2,185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -235 | -1,076 | -966 | -854 | -741 |
| Common Stock Issued | 6,235 | 20,647 | 13,987 | 9,557 | 2,005 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $6,000 | $19,571 | $13,021 | $8,704 | $1,264 |
| Exchange Rate Effect | -716 | 367 | 207 | 41 | -25 |
| Beginning Cash Position | 152,453 | 119,968 | 119,968 | 119,968 | 119,968 |
| End Cash Position | 162,344 | 152,453 | 128,338 | 116,315 | 110,851 |
| Net Cash Flow | $9,891 | $32,485 | $8,370 | $-3,653 | $-9,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,766 | 20,951 | 1,401 | -8,188 | -8,171 |
| Capital Expenditure | -2,159 | -8,404 | -6,259 | -4,210 | -2,185 |
| Free Cash Flow | 4,607 | 12,547 | -4,858 | -12,398 | -10,356 |