Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,203 | -12,129 | -11,962 | -10,184 | -8,041 |
| Depreciation Amortization | 810 | 2,892 | 2,104 | 1,348 | 645 |
| Income taxes - deferred | -7 | -1,364 | -1,806 | -1,802 | -1,639 |
| Accounts receivable | 624 | -771 | 1,707 | -65 | -317 |
| Accounts payable and accrued liabilities | -1,157 | 1,007 | 594 | 1,280 | -435 |
| Other Working Capital | -401 | 564 | 2,509 | 904 | -1,498 |
| Other Operating Activity | 1,642 | 10,850 | 7,775 | 8,051 | 8,306 |
| Operating Cash Flow | $-692 | $1,049 | $921 | $-468 | $-2,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -3,205 | -2,709 | -1,991 | -1,006 |
| Investing Cash Flow | $-246 | $-3,205 | $-2,709 | $-1,991 | $-1,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,546 | 1,154 | 1,154 | N/A |
| Debt Repayment | -301 | -424 | -302 | -184 | -92 |
| Common Stock Issued | 597 | 2,442 | 1,652 | 737 | 7 |
| Common Stock Repurchased | -217 | -611 | -611 | -611 | -611 |
| Financing Cash Flow | $79 | $2,953 | $1,893 | $1,096 | $-696 |
| Exchange Rate Effect | 360 | -200 | 777 | 649 | 247 |
| Beginning Cash Position | 14,118 | 13,521 | 13,521 | 13,521 | 13,521 |
| End Cash Position | 13,619 | 14,118 | 14,403 | 12,807 | 9,087 |
| Net Cash Flow | $-499 | $597 | $882 | $-714 | $-4,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -692 | 1,049 | 921 | -468 | -2,979 |
| Capital Expenditure | -246 | -3,205 | -2,709 | -1,991 | -1,006 |
| Free Cash Flow | -938 | -2,156 | -1,788 | -2,459 | -3,985 |