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STAAR Surgical Company (STAA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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45.51-0.03 (-0.07%)
At close: 04:00PM EDT
45.51 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,347
21,347
39,665
27,511
5,913
Depreciation & amortization
5,124
5,124
4,509
3,642
3,095
Deferred income taxes
3,264
3,264
-2,254
-1,515
-849
Stock based compensation
23,516
23,516
20,371
14,605
12,146
Change in working capital
-40,839
-40,839
-28,879
-2,392
-2,764
Accounts receivable
-32,760
-32,760
-19,601
-8,868
-3,974
Inventory
-14,361
-14,361
-7,943
66
-1,390
Accounts Payable
-701
-701
1,805
108
-1,199
Other working capital
-3,594
-3,594
17,607
30,317
12,547
Other non-cash items
-102
-102
47
-
-
Net cash provided by operating activites
14,594
14,594
35,715
43,962
20,951
Cash flows from investing activities
Investments in property, plant and equipment
-18,188
-18,188
-18,108
-13,645
-8,404
Purchases of investments
-52,313
-52,313
-155,748
0
-
Sales/Maturities of investments
144,848
144,848
17,480
0
-
Net cash used for investing activites
74,347
74,347
-156,376
-13,645
-8,404
Cash flows from financing activities
Debt repayment
-161
-161
-126
-1,645
-1,076
Common stock issued
2
1
1
1
1
Common stock repurchased
-2,097
-2,097
0
0
-
Other financing activites
-
-
-
1
1
Net cash used privided by (used for) financing activities
7,415
7,415
8,297
17,793
19,571
Net change in cash
96,558
96,558
-113,226
47,253
32,485
Cash at beginning of period
86,480
86,480
199,706
152,453
119,968
Cash at end of period
183,038
183,038
86,480
199,706
152,453
Free Cash Flow
Operating Cash Flow
14,594
14,594
35,715
43,962
20,951
Capital Expenditure
-18,188
-18,188
-18,108
-13,645
-8,404
Free Cash Flow
-3,594
-3,594
17,607
30,317
12,547