Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,533 | -5,690 | -3,938 | -2,340 | -8,392 |
| Depreciation Amortization | 2,401 | 1,717 | 1,099 | 550 | 2,463 |
| Income taxes - deferred | 473 | -148 | -35 | -118 | -841 |
| Accounts receivable | -4,952 | -2,040 | -1,732 | -56 | -934 |
| Accounts payable and accrued liabilities | 14 | -991 | -1,994 | -1,741 | 972 |
| Other Working Capital | -4,141 | 590 | -692 | -1,444 | -6,220 |
| Other Operating Activity | 10,576 | 6,245 | 5,887 | 2,940 | 5,001 |
| Operating Cash Flow | $-2,162 | $-317 | $-1,405 | $-2,209 | $-7,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,043 | -1,281 | -699 | -326 | -4,054 |
| Investing Cash Flow | $-2,043 | $-1,281 | $-699 | $-326 | $-4,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -391 | -306 | -210 | -115 | -490 |
| Common Stock Issued | 4,968 | 4,949 | 4,696 | N/A | 3,022 |
| Other Financing Activity | 2 | 0 | 0 | 421 | 0 |
| Financing Cash Flow | $4,579 | $4,643 | $4,486 | $306 | $2,532 |
| Exchange Rate Effect | 15 | 23 | -60 | 25 | -468 |
| Beginning Cash Position | 13,132 | 13,013 | 13,013 | 13,013 | 22,954 |
| End Cash Position | 13,521 | 16,081 | 15,335 | 10,809 | 13,013 |
| Net Cash Flow | $389 | $3,068 | $2,322 | $-2,204 | $-9,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,162 | -317 | -1,405 | -2,209 | -7,951 |
| Capital Expenditure | -2,045 | -1,283 | -701 | -328 | -4,054 |
| Free Cash Flow | -4,207 | -1,600 | -2,106 | -2,537 | -12,005 |