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STAAR Surgical Company (STAA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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30.05-1.07 (-3.44%)
At close: 04:00PM EDT
30.87 +0.82 (+2.73%)
Pre-Market: 08:01AM 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
2019-12-31
Cash flows from operating activities
Net Income
16,613
21,347
39,665
27,511
5,913
-
Depreciation & amortization
5,314
5,124
4,509
3,642
3,095
-
Deferred income taxes
3,249
3,264
-2,254
-1,515
-849
-
Stock based compensation
24,409
23,516
20,371
14,605
12,146
-
Change in working capital
-14,123
-40,839
-28,879
-2,392
-2,764
-
Accounts receivable
20
-32,760
-19,601
-8,868
-3,974
-
Inventory
-14,850
-14,361
-7,943
66
-1,390
-
Accounts Payable
4,364
-701
1,805
108
-1,199
-
Other working capital
13,550
-3,594
17,607
30,317
12,547
-
Other non-cash items
25
-102
47
-
-
-
Net cash provided by operating activites
37,261
14,594
35,715
43,962
20,951
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,711
-18,188
-18,108
-13,645
-8,404
-
Purchases of investments
-29,960
-52,313
-155,748
0
-
-
Sales/Maturities of investments
103,432
144,848
17,480
0
-
-
Net cash used for investing activites
49,761
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
-1,509
-2,097
0
0
-
0
Other financing activites
-
-
-
1
1
2
Net cash used privided by (used for) financing activities
11,693
7,415
8,297
17,793
19,571
-
Net change in cash
98,081
96,558
-113,226
47,253
32,485
-
Cash at beginning of period
94,695
86,480
199,706
152,453
119,968
-
Cash at end of period
193,410
183,038
86,480
199,706
152,453
-
Free Cash Flow
Operating Cash Flow
37,261
14,594
35,715
43,962
20,951
-
Capital Expenditure
-23,711
-18,188
-18,108
-13,645
-8,404
-
Free Cash Flow
13,550
-3,594
17,607
30,317
12,547
-