STAAR Surgical Company
STAA · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | $21 | $39 | $28 |
| Dep. & Amort. | $7 | $5 | $5 | $4 |
| Deferred Tax | $4 | $3 | -$1 | -$2 |
| Stock-Based Comp. | $27 | $24 | $20 | $15 |
| Change in WC | -$5 | -$41 | -$29 | -$2 |
| Other Non-Cash | $4 | $2 | $2 | $2 |
| Operating Cash Flow | $16 | $15 | $36 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$18 | -$18 | -$14 |
| Net Acquisitions | $0 | $0 | $138 | $0 |
| Inv. Purchases | -$80 | -$52 | -$156 | $0 |
| Inv. Sales/Matur. | $44 | $145 | $17 | $0 |
| Other Inv. Act. | $0 | $0 | -$138 | $0 |
| Investing Cash Flow | -$59 | $74 | -$156 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $10 | $8 | $19 |
| Financing Cash Flow | $6 | $7 | $8 | $18 |
| Forex Effect | -$1 | $0 | -$1 | -$1 |
| Net Chg. in Cash | -$39 | $97 | -$113 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $86 | $200 | $152 |
| End Cash | $144 | $183 | $86 | $200 |
| Free Cash Flow | -$8 | -$4 | $18 | $30 |