STAAR Surgical Co
NASDAQ:STAA
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| 52 Week Range |
26.14
52.25
|
| Price Target |
|
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STAAR Surgical Co
Cash Flow Statement
Cash Flow Statement
STAAR Surgical Co
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(12)
|
(13)
|
(13)
|
(12)
|
(6)
|
(5)
|
(2)
|
(2)
|
1
|
3
|
4
|
5
|
6
|
8
|
9
|
14
|
13
|
7
|
9
|
6
|
11
|
21
|
23
|
25
|
29
|
34
|
38
|
39
|
32
|
25
|
19
|
21
|
15
|
17
|
22
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(3)
|
(5)
|
(5)
|
(5)
|
(1)
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
6
|
3
|
3
|
2
|
1
|
3
|
10
|
9
|
9
|
9
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
17
|
19
|
20
|
23
|
25
|
28
|
24
|
24
|
24
|
23
|
|
| Other Non-Cash Items |
7
|
5
|
5
|
4
|
3
|
4
|
10
|
10
|
9
|
9
|
3
|
3
|
3
|
4
|
6
|
7
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
14
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
20
|
21
|
23
|
24
|
27
|
27
|
26
|
27
|
26
|
31
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(6)
|
(4)
|
(1)
|
(0)
|
(2)
|
(2)
|
0
|
1
|
2
|
4
|
(1)
|
(3)
|
(2)
|
(3)
|
(7)
|
(4)
|
(4)
|
(9)
|
(8)
|
(6)
|
(1)
|
(7)
|
(6)
|
(10)
|
(3)
|
5
|
(0)
|
10
|
(2)
|
(19)
|
(18)
|
(22)
|
(29)
|
(24)
|
(40)
|
(65)
|
(41)
|
(10)
|
(14)
|
(15)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(8)
-77%
|
(8)
+5%
|
(5)
+30%
|
(4)
+28%
|
(2)
+44%
|
(3)
-36%
|
(1)
+58%
|
(1)
+25%
|
1
N/A
|
3
+224%
|
0
-95%
|
2
+1 069%
|
3
+52%
|
6
+111%
|
7
+8%
|
12
+77%
|
13
+11%
|
11
-14%
|
15
+34%
|
18
+25%
|
26
+41%
|
17
-34%
|
13
-21%
|
11
-16%
|
21
+87%
|
36
+71%
|
42
+18%
|
55
+30%
|
44
-20%
|
33
-26%
|
39
+21%
|
41
+5%
|
36
-13%
|
35
-1%
|
16
-56%
|
(14)
N/A
|
15
N/A
|
41
+183%
|
37
-10%
|
47
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(10)
|
(11)
|
(14)
|
(14)
|
(16)
|
(19)
|
(18)
|
(18)
|
(16)
|
(19)
|
(18)
|
(20)
|
(24)
|
(21)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(138)
|
(125)
|
(112)
|
24
|
93
|
101
|
73
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-39%
|
(3)
+27%
|
(3)
+14%
|
(3)
-13%
|
(2)
+29%
|
(3)
-33%
|
(3)
-22%
|
(3)
-4%
|
(3)
+7%
|
(3)
+22%
|
(2)
+27%
|
(1)
+20%
|
(1)
+29%
|
(2)
-63%
|
(2)
+1%
|
(2)
-6%
|
(2)
-25%
|
(4)
-56%
|
(6)
-60%
|
(8)
-38%
|
(10)
-32%
|
(10)
+0%
|
(10)
+4%
|
(9)
+5%
|
(8)
+9%
|
(8)
+0%
|
(10)
-18%
|
(11)
-12%
|
(14)
-23%
|
(14)
-3%
|
(16)
-12%
|
(114)
-625%
|
(156)
-37%
|
(144)
+8%
|
(128)
+11%
|
5
N/A
|
74
+1 322%
|
81
+8%
|
50
-38%
|
(17)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
1
|
5
|
5
|
5
|
5
|
1
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
78
|
77
|
78
|
76
|
2
|
3
|
5
|
12
|
16
|
21
|
25
|
25
|
25
|
19
|
14
|
8
|
9
|
8
|
8
|
7
|
10
|
10
|
14
|
13
|
8
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
3
-10%
|
1
-72%
|
5
+563%
|
5
+2%
|
5
-4%
|
4
-22%
|
1
-67%
|
2
+54%
|
3
+61%
|
4
+26%
|
3
-22%
|
2
-27%
|
2
+15%
|
2
0%
|
3
+19%
|
76
+2 537%
|
75
-2%
|
74
0%
|
73
-2%
|
(1)
N/A
|
0
N/A
|
2
+1 000%
|
9
+471%
|
14
+47%
|
20
+41%
|
24
+24%
|
25
+2%
|
25
-1%
|
18
-28%
|
13
-29%
|
7
-44%
|
8
+12%
|
8
+5%
|
6
-27%
|
5
-15%
|
7
+41%
|
7
+2%
|
13
+73%
|
12
-9%
|
6
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
(5)
N/A
|
(10)
-99%
|
(10)
-3%
|
(4)
+62%
|
(2)
+41%
|
0
N/A
|
(2)
N/A
|
(3)
-43%
|
(2)
+32%
|
1
N/A
|
5
+668%
|
1
-83%
|
2
+147%
|
5
+144%
|
7
+61%
|
8
+7%
|
86
+1 003%
|
85
-1%
|
81
-5%
|
82
+1%
|
10
-88%
|
16
+60%
|
9
-46%
|
13
+52%
|
16
+23%
|
32
+103%
|
52
+59%
|
57
+10%
|
68
+20%
|
47
-30%
|
31
-35%
|
29
-4%
|
(67)
N/A
|
(113)
-69%
|
(103)
+9%
|
(108)
-5%
|
(2)
+98%
|
97
N/A
|
134
+39%
|
98
-27%
|
37
-63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(12)
-60%
|
(11)
+12%
|
(8)
+26%
|
(7)
+15%
|
(4)
+37%
|
(6)
-34%
|
(5)
+19%
|
(4)
+4%
|
(2)
+51%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
2
+350%
|
4
+139%
|
5
+12%
|
10
+102%
|
11
+8%
|
7
-29%
|
9
+21%
|
11
+17%
|
16
+47%
|
7
-57%
|
4
-46%
|
2
-46%
|
13
+540%
|
28
+119%
|
32
+18%
|
44
+35%
|
30
-31%
|
19
-39%
|
24
+28%
|
22
-5%
|
18
-22%
|
17
-5%
|
(1)
N/A
|
(34)
-6 111%
|
(4)
+89%
|
21
N/A
|
13
-36%
|
26
+96%
|
|
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