STAAR Surgical Company
STAA · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,208 | $21,347 | $39,005 | $27,511 |
| Dep. & Amort. | $6,891 | $5,124 | $4,509 | $3,642 |
| Deferred Tax | $3,590 | $3,264 | -$1,344 | -$1,515 |
| Stock-Based Comp. | $27,210 | $23,516 | $20,371 | $14,605 |
| Change in WC | -$5,402 | -$40,839 | -$29,128 | -$2,392 |
| Other Non-Cash | $3,644 | $2,182 | $2,302 | $2,111 |
| Operating Cash Flow | $15,725 | $14,594 | $35,715 | $43,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,394 | -$18,188 | -$18,108 | -$13,645 |
| Net Acquisitions | $0 | $0 | $138,268 | $0 |
| Inv. Purchases | -$80,240 | -$52,313 | -$155,748 | $0 |
| Inv. Sales/Matur. | $44,417 | $144,848 | $17,480 | $0 |
| Other Inv. Act. | $0 | $0 | -$138,268 | $0 |
| Investing Cash Flow | -$59,217 | $74,347 | -$156,376 | -$13,645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165 | -$161 | -$126 | -$1,645 |
| Stock Issued | $2 | $1 | $1 | $1 |
| Stock Repurch. | -$1,505 | -$2,097 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,392 | $9,672 | $8,422 | $19,437 |
| Financing Cash Flow | $5,724 | $7,415 | $8,297 | $17,793 |
| Forex Effect | -$1,111 | $202 | -$862 | -$857 |
| Net Chg. in Cash | -$38,879 | $96,558 | -$113,226 | $47,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,038 | $86,480 | $199,706 | $152,453 |
| End Cash | $144,159 | $183,038 | $86,480 | $199,706 |
| Free Cash Flow | -$7,669 | -$3,594 | $17,607 | $30,317 |