Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,872 | 2,413 | 583 | -2,139 | -2,001 |
| Depreciation Amortization | 1,818 | 1,185 | 558 | 3,354 | 2,510 |
| Income taxes - deferred | 363 | 358 | 92 | -547 | 164 |
| Accounts receivable | -3,989 | -6,390 | -2,755 | -1,857 | 41 |
| Accounts payable and accrued liabilities | 2,121 | 956 | 2,038 | -2,501 | -2,751 |
| Other Working Capital | -2,871 | -6,111 | -1,117 | -3,987 | -2,687 |
| Other Operating Activity | 9,108 | 9,895 | 3,131 | 10,530 | 6,465 |
| Operating Cash Flow | $10,422 | $2,306 | $2,530 | $2,853 | $1,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,721 | -1,269 | -965 | -1,046 | -969 |
| Investing Cash Flow | $-1,721 | $-1,269 | $-965 | $-1,046 | $-969 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,647 | -881 | -380 | -1,300 | -984 |
| Common Stock Issued | 76,732 | 2,407 | 454 | 3,971 | 2,276 |
| Common Stock Repurchased | N/A | N/A | N/A | -234 | -234 |
| Financing Cash Flow | $75,085 | $1,526 | $74 | $2,437 | $1,058 |
| Exchange Rate Effect | -111 | 163 | 612 | 279 | 305 |
| Beginning Cash Position | 18,641 | 18,641 | 18,641 | 14,118 | 14,118 |
| End Cash Position | 102,316 | 21,367 | 20,892 | 18,641 | 16,253 |
| Net Cash Flow | $83,675 | $2,726 | $2,251 | $4,523 | $2,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,422 | 2,306 | 2,530 | 2,853 | 1,741 |
| Capital Expenditure | -1,721 | -1,269 | -965 | -1,046 | -969 |
| Free Cash Flow | 8,701 | 1,037 | 1,565 | 1,807 | 772 |