Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 26.66
-2.33 %
$ 1.31 B
Market Cap
60.59
P/E
CASH FLOW STATEMENT
14.6 M
OPERATING CASH FLOW
74.3 M
INVESTING CASH FLOW
7.42 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
STAAR Surgical Company
| Net Income | 21.3 M |
| Depreciation & Amortization | 5.12 M |
| Capital Expenditures | -18.2 M |
| Stock-Based Compensation | 23.5 M |
| Change in Working Capital | -40.8 M |
| Others | -38 M |
| Free Cash Flow | -3.59 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Jan-2020 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Jan-2014 | Dec-2012 | Dec-2011 | Dec-2010 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Jan-2004 | Jan-2003 | Dec-2001 | Dec-2000 | Dec-1999 | Jan-1999 | Jan-1998 | Jan-1997 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 21.3 | 39.0 | 24.5 | 5.9 | 14.0 | 5.0 | (2.1) | (12.1) | (6.5) | (8.4) | 0.4 | (1.8) | 1.3 | (4.1) | (6.2) | (23.2) | (16.0) | (15.0) | (11.2) | (11.3) | (8.4) | (17.2) | (14.8) | (18.9) | 2.2 | 4.1 | 7.4 | 6.9 | 7.5 | 8.3 | 2.5 | (5.1) | (11.3) | 3.5 |
| Depreciation & Amortization | 5.1 | 4.5 | 3.6 | 3.1 | 3.7 | 2.5 | 3.4 | 2.9 | 2.4 | 2.5 | 2.2 | 2.0 | 2.3 | 2.4 | 3.7 | 3.6 | 2.5 | 2.4 | 2.5 | 2.7 | 2.9 | 3.1 | 3.6 | 3.7 | 4.2 | 4.4 | 3.5 | 2.3 | 1.5 | 1.3 | 0.9 | 0.8 | 0.6 | 0.5 |
| Deferred Income Tax | 3.3 | (1.3) | 1.5 | (0.8) | (3.5) | 0.4 | (0.5) | (1.4) | 0.5 | (0.8) | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 0.2 | 0 | 0 | 0 | 9.3 | (4.4) | (6.6) | 0 | (0.3) | 3.3 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 23.5 | 20.4 | 14.6 | 12.1 | 10.5 | 6.8 | 3.2 | 8.6 | 3.3 | 4.7 | 4.5 | 3.2 | 1.9 | 1.2 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.2 | 2.3 | 2.1 | 3.4 | 2.2 | 2.6 | 3.0 | 0.9 | 0.5 | 0.4 | 0.6 | 94 K | 67 K | 0.4 | 1.0 | 5.4 | 1.8 | 1.5 | 0.8 | 1.1 | 1.4 | 1.7 | 13.1 | 22.5 | (1.2) | 100 K | 0.2 | (0.7) | (3.9) | (3.2) | (4.4) | 3.2 | 5.8 | (2.8) |
| Change in Working Capital | (40.8) | (29.1) | (2.4) | (2.8) | (1.2) | (4.5) | (4.0) | 2.2 | (2.3) | (6.2) | (4.4) | (0.4) | (0.6) | (4.6) | 1.2 | 4.2 | (0.6) | 2.3 | 0.9 | (1.2) | 42 K | 3.6 | 41 K | (6.1) | (0.3) | (4.0) | (7.1) | 0 | 100 K | 0 | 0 | (2.0) | 0 | (1.3) |
| Cash From Operations | 14.6 | 35.7 | 44.0 | 21.0 | 25.8 | 12.8 | 2.9 | 1.0 | (2.2) | (8.0) | 3.4 | 3.2 | 5.3 | (4.4) | 1.4 | (8.2) | (11.2) | (8.6) | (7.0) | (8.8) | (4.1) | 0.6 | (2.6) | (5.4) | 4.9 | 4.3 | 7.6 | 8.5 | 5.0 | 4.0 | (1.0) | (3.1) | (4.9) | 100 K |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (18.2) | (18.1) | (13.6) | (8.4) | (10.2) | (2.2) | (1.0) | (3.2) | (2.0) | (4.1) | (3.4) | (2.3) | (1.0) | (0.3) | (0.6) | (1.1) | (0.7) | (0.8) | (1.2) | (1.7) | (1.3) | (0.9) | (1.2) | (3.3) | (5.0) | (2.0) | (2.8) | (4.3) | (3.5) | (2.2) | (1.1) | (1.9) | (0.5) | (0.5) |
| Other Items | 92.5 | (138.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 73 K | 19.1 | (7.0) | 2.2 | (4.0) | 0.9 | 5.3 | (5.6) | 3.5 | 0.5 | 0.5 | (0.5) | (5.7) | (8.1) | (4.6) | (6.4) | (2.6) | (1.9) | (0.8) | 100 K | 0.6 | 0 |
| Cash From Investing Activities | 74.3 | (156.4) | (13.6) | (8.4) | (10.2) | (2.2) | (1.0) | (3.2) | (2.0) | (4.1) | (3.4) | (2.2) | (0.9) | 18.8 | (7.6) | 1.1 | (4.7) | 0.1 | 4.1 | (7.3) | 2.2 | (0.4) | (0.7) | (3.8) | (10.7) | (10.1) | (7.4) | (10.7) | (6.1) | (4.1) | (1.9) | (2.0) | 100 K | (0.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.1) | 0 | 0 | 0 | 0 | 54 K | (0.2) | (0.6) | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | 100 K | (0.3) | (1.6) | 0 | 0 | (1.2) | 0 | 0 |
| Total Debt Repaid | (0.2) | (0.1) | (0.3) | (0.6) | (1.3) | (1.9) | (1.3) | 1.1 | (0.4) | (0.5) | (0.8) | 2.8 | (0.6) | (5.8) | (1.1) | 1.0 | 1.5 | 81 K | 0 | 72 K | (2.9) | (2.6) | 0.3 | (9.0) | 4.1 | 3.9 | (0.8) | 4.3 | 2.9 | 0.7 | 1.0 | (0.4) | (0.6) | (0.5) |
| Dividends 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 |
| Other Financing Activities | 9.7 | 8.4 | 18.1 | 20.1 | 1.4 | 4.4 | 4.0 | 2.4 | 5.0 | 3.0 | 3.3 | 1.5 | 3.3 | (5.7) | 1 K | 40 K | 0 | 14 K | 12.2 | 11.6 | 0 | 2.0 | (2.0) | 0 | 0 | 0 | 0 | 100 K | 0 | 0.2 | 0.8 | 2.9 | 0.2 | 0.4 |
| Cash From Financing Activities | 7.4 | 8.3 | 17.8 | 19.6 | 0.1 | 74.6 | 2.4 | 3.0 | 4.6 | 2.5 | 2.4 | 4.3 | 2.8 | (11.5) | 7.4 | 1.0 | 18.7 | 2.8 | 12.3 | 12.5 | 7.6 | (0.6) | (1.7) | 12.2 | 5.2 | 4.1 | 100 K | 5.0 | 1.6 | 1.9 | 2.7 | 4.4 | 6.5 | 1.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 96.6 | (113.2) | 47.3 | 32.5 | 16.0 | 85.4 | 4.5 | 0.6 | 0.4 | (9.9) | 1.3 | 5.1 | 7.2 | 3.0 | 1.3 | (5.9) | 3.1 | (5.0) | 8.5 | (3.1) | 6.3 | 0.2 | (5.2) | 2.7 | (1.4) | (1.5) | (0.2) | 2.6 | 1.6 | 1.9 | 2.7 | 4.4 | 6.5 | 1.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | (3.6) | 17.6 | 30.3 | 12.5 | 15.6 | 10.5 | 1.8 | (2.2) | (4.2) | (12.0) | 96 K | 0.9 | 4.4 | (4.7) | 0.8 | (9.3) | (11.9) | (9.4) | (8.2) | (10.5) | (5.5) | (0.3) | (3.7) | (8.7) | 100 K | 2.3 | 4.8 | 4.2 | 1.5 | 1.8 | (2.1) | (5.0) | (5.4) | (0.6) |