Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,913 | 2,586 | -1,306 | -134 | 14,048 |
| Depreciation Amortization | 3,095 | 2,302 | 1,535 | 775 | 3,699 |
| Income taxes - deferred | -849 | -1,215 | -1,369 | -1,369 | -3,481 |
| Accounts receivable | -3,974 | -10,975 | -8,409 | -3,462 | -4,502 |
| Accounts payable and accrued liabilities | -1,199 | -657 | 297 | 907 | 1,084 |
| Other Working Capital | -2,764 | -13,772 | -14,687 | -10,956 | -1,246 |
| Other Operating Activity | 20,729 | 23,132 | 15,751 | 6,068 | 16,193 |
| Operating Cash Flow | $20,951 | $1,401 | $-8,188 | $-8,171 | $25,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,404 | -6,259 | -4,210 | -2,185 | -10,095 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -83 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -83 |
| Investing Cash Flow | $-8,404 | $-6,259 | $-4,210 | $-2,185 | $-10,178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,076 | -966 | -854 | -741 | -3,312 |
| Common Stock Issued | 20,647 | 13,987 | 9,557 | 2,005 | 3,461 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $19,571 | $13,021 | $8,704 | $1,264 | $149 |
| Exchange Rate Effect | 367 | 207 | 41 | -25 | 203 |
| Beginning Cash Position | 119,968 | 119,968 | 119,968 | 119,968 | 103,999 |
| End Cash Position | 152,453 | 128,338 | 116,315 | 110,851 | 119,968 |
| Net Cash Flow | $32,485 | $8,370 | $-3,653 | $-9,117 | $15,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,951 | 1,401 | -8,188 | -8,171 | 25,795 |
| Capital Expenditure | -8,404 | -6,259 | -4,210 | -2,185 | -10,095 |
| Free Cash Flow | 12,547 | -4,858 | -12,398 | -10,356 | 15,700 |