STAAR Surgical Company (STAA)
USD 24.26
(-4.64%)
USD 24.26
(-4.64%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.59 Million | 35.71 Million | 43.96 Million | 20.95 Million | 25.79 Million | 12.76 Million |
| Net Income | 21.34 Million | 39 Million | 24.5 Million | 5.91 Million | 14.04 Million | 4.96 Million |
| Depreciation & Amortization | 5.12 Million | 4.5 Million | 3.64 Million | 3.09 Million | 3.69 Million | 2.46 Million |
| Deferred income taxes | 3.26 Million | -1.34 Million | 1.49 Million | -849 Thousand | -3.48 Million | 441 Thousand |
| Stock-based compensation | 23.51 Million | 20.37 Million | 14.6 Million | 12.14 Million | 10.54 Million | 6.76 Million |
| Change in working capital | -40.83 Million | -29.12 Million | -2.39 Million | -2.76 Million | -1.24 Million | -4.48 Million |
| Other non-cash items | 2.18 Million | 2.3 Million | 2.11 Million | 3.41 Million | 2.22 Million | 2.61 Million |
| Investing Cash Flow | 74.34 Million | -156.37 Million | -13.64 Million | -8.4 Million | -10.17 Million | -2.24 Million |
| Investments in PPE | -18.18 Million | -18.1 Million | -13.64 Million | -8.4 Million | -10.17 Million | -2.24 Million |
| Acquisitions | 15.68 Thousand | 138.26 Million | - | - | - | - |
| Investment purchases | -52.31 Million | -155.74 Million | - | - | - | - |
| Sales/Maturities of investments | 144.84 Million | 17.48 Million | - | - | - | - |
| Other Investing Activities | -15.68 Thousand | -138.26 Million | -13.64 Thousand | - | -83 Thousand | - |
| Financing Cash Flow | 7.41 Million | 8.29 Million | 17.79 Million | 19.57 Million | 149 Thousand | 74.63 Million |
| Debt repayment | -161 Thousand | -126 Thousand | -1.64 Million | -561 Thousand | -1.29 Million | -2.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.09 Million | - | - | - | - | -54 Thousand |
| Common Stock Issuance | 9.67 Million | 1000.00 | 1000.00 | 20.64 Million | 3.46 Million | 72.15 Million |
| Other Financing Activities | 9673.00 | 8.42 Million | 19.43 Million | 20.13 Million | 1.44 Million | 10.39 Million |
| Accounts receivables | -32.75 Million | -19.6 Million | -8.86 Million | -3.97 Million | -4.5 Million | -6.04 Million |
| Accounts payables | -701 Thousand | 1.8 Million | 108 Thousand | -812 Thousand | 1.08 Million | 243 Thousand |
| Inventory | -14.36 Million | -7.94 Million | 66 Thousand | -1.39 Million | -950 Thousand | -4.19 Million |
| Other working capital | 6.98 Million | -3.38 Million | 6.3 Million | 3.41 Million | 3.12 Million | 5.5 Million |
| Cash at beginning of period | 86.48 Million | 199.7 Million | 152.45 Million | 119.96 Million | 103.99 Million | 18.64 Million |
| Cash at end of period | 183.03 Million | 86.48 Million | 199.7 Million | 152.45 Million | 119.96 Million | 103.99 Million |
| Capital Expenditure | -18.18 Million | -18.1 Million | -13.64 Million | -8.4 Million | -10.17 Million | -2.24 Million |
| Effect of forex changes on cash | 202 Thousand | -862 Thousand | -857 Thousand | 367 Thousand | 203 Thousand | 197 Thousand |
| Net cash flow / Change in cash | 96.55 Million | -113.22 Million | 47.25 Million | 32.48 Million | 15.96 Million | 85.35 Million |
| Free Cash Flow | -3.59 Million | 17.6 Million | 30.31 Million | 12.54 Million | 15.61 Million | 10.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.98 Million | 7.37 Million | -3.33 Million | 21.34 Million | 7.75 Million | 4.81 Million |
| Depreciation & Amortization | 1.75 Million | 1.52 Million | 1.23 Million | 5.12 Million | 1.36 Million | 1.34 Million |
| Deferred income taxes | -13 Thousand | -1000.00 | 61 Thousand | 3.26 Million | 3.19 Million | -10 Thousand |
| Stock-based compensation | 7.16 Million | 9.04 Million | 6.33 Million | 23.51 Million | 182 Thousand | 8.84 Million |
| Change in working capital | 12.69 Million | -29.51 Million | 16.82 Million | -40.83 Million | 20.45 Million | -21.88 Million |
| Other non-cash items | -27.75 Million | 41.41 Million | -17.98 Million | 2.18 Million | -986 Thousand | 914 Thousand |
| Investing Cash Flow | -35.24 Million | -20.66 Million | 16.18 Million | 74.34 Million | 22.4 Million | 31.84 Million |
| Investments in PPE | 11.43 Million | -6.23 Million | -5.2 Million | -18.18 Million | -3.08 Million | -9.18 Million |
| Acquisitions | - | - | - | 15.68 Thousand | 52.29 Million | -41.02 Million |
| Investment purchases | -40.94 Million | -20.24 Million | - | -52.31 Million | 1000.00 | -9.71 Million |
| Sales/Maturities of investments | 11.52 Million | 5.81 Million | 21.38 Million | 144.84 Million | 25.48 Million | 50.73 Million |
| Other Investing Activities | -17.25 Million | -14.43 Million | -5.08 Million | -15.68 Thousand | -52.29 Million | 41.02 Million |
| Financing Cash Flow | 1.61 Million | 163 Thousand | 4.05 Million | 7.41 Million | 367 Thousand | 7.1 Million |
| Debt repayment | -42 Thousand | -42 Thousand | -40 Thousand | -161 Thousand | -40 Thousand | -39 Thousand |
| Dividends payments | - | - | - | - | -8.73 Million | - |
| Common Stock Repurchased | - | -167 Thousand | -1.22 Million | -2.09 Million | -2.09 Million | -112 Thousand |
| Common Stock Issuance | -5.69 Million | 372 Thousand | 5.32 Million | 9.67 Million | 408 Thousand | 7.25 Million |
| Other Financing Activities | 7.35 Million | -167 Thousand | -1.22 Million | 9673.00 | 10.83 Million | 7.25 Million |
| Accounts receivables | -10.13 Million | -29.4 Million | 29.83 Million | -32.75 Million | 17.67 Million | -18.09 Million |
| Accounts payables | -5.64 Million | 2.09 Million | 1.51 Million | -701 Thousand | 2.56 Million | -1.81 Million |
| Inventory | -1.09 Million | -869 Thousand | -4 Million | -14.36 Million | -4.38 Million | -5.59 Million |
| Other working capital | 11.87 Million | -1.34 Million | -10.53 Million | 6.98 Million | 4.59 Million | 3.61 Million |
| Cash at beginning of period | 192.77 Million | 224.02 Million | 183.03 Million | 86.48 Million | 127.43 Million | 94.69 Million |
| Cash at end of period | 164 Million | 192.77 Million | 224.02 Million | 183.03 Million | 183.03 Million | 127.43 Million |
| Capital Expenditure | 11.43 Million | -6.23 Million | -5.2 Million | -18.18 Million | -3.08 Million | -9.18 Million |
| Effect of forex changes on cash | 1.03 Million | -330 Thousand | -937 Thousand | 202 Thousand | 868 Thousand | -235 Thousand |
| Net cash flow / Change in cash | -28.77 Million | -31.24 Million | 40.98 Million | 96.55 Million | 55.6 Million | 32.73 Million |
| Free Cash Flow | 15.25 Million | -16.64 Million | 16.47 Million | -3.59 Million | 28.88 Million | -15.16 Million |
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