STAAR Surgical Company (STAA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -21.7M | -3.91M | 2.67M | -27.25M | -5.73M | 642K | 3.82M | -10.41M | 21.68M | 31.97M | -5.97M | -6.31M |
| Operating CF Margin % | -23.2% | -6.77% | 2.82% | -61.48% | -13.46% | 1.31% | 4.31% | -10.52% | 28.03% | 41.91% | -7.44% | -6.83% |
| Operating CF Growth % | -278.36% | -709.66% | -30.11% | -161.68% | -126.45% | -97.99% | 163.87% | -65.13% | 525.6% | 976.4% | -124.78% | -147.61% |
| Net Income | 5.21M | -18.31M | 8.88M | -16.81M | -54.21M | -34.23M | 9.98M | 7.38M | -3.34M | 7.76M | 4.82M | 6.06M |
| Depreciation & Amortization | 2.21M | 2.42M | 2M | 1.98M | 2.34M | 2.38M | 1.76M | 1.52M | 1.24M | 1.37M | 1.34M | 1.45M |
| Stock-Based Compensation | 0 | 8.61M | 8.16M | 7.8M | 6.01M | 4.67M | 7.16M | 9.04M | 6.34M | 182K | 8.85M | 8.42M |
| Deferred Taxes | 2.81M | -2.2M | 9.91M | -9.6M | -1.03M | 3.54M | -13K | -1K | 61K | 3.2M | -10K | 18K |
| Other Non-Cash Items | 10.77M | 4.64M | 4.51M | 5.25M | 11.75M | -1.3M | -27.76M | 2.75M | 561K | -986K | 914K | 2.86M |
| Working Capital Changes | -42.69M | 924K | -30.79M | -15.87M | 29.4M | 25.58M | 12.69M | -31.11M | 16.82M | 20.45M | -21.89M | -25.12M |
| Change in Receivables | -31.92M | 9.83M | -25.86M | 5.69M | 38.17M | 26.2M | -10.14M | -29.4M | 29.84M | 17.68M | -18.09M | -31.23M |
| Change in Inventory | 4.09M | -4.53M | -1.24M | -4.9M | -6.3M | -4.04M | -1.09M | -869K | -4M | -4.39M | -5.59M | -462K |
| Change in Payables | -2.96M | 2.4M | -2.49M | 537K | -5.96M | 2.11M | -5.65M | 2.1M | 1.52M | 2.56M | -1.82M | 1.72M |
| Cash from Investing | 2.15M | -19.41M | 5.28M | 25.12M | 35.35M | -19.5M | -35.24M | -20.67M | 16.19M | 22.4M | 31.84M | 10.17M |
| Capital Expenditures | -443K | -1.68M | -883K | -1.79M | -1.47M | -5.72M | 11.44M | -6.24M | -5.2M | -3.09M | -9.19M | -3.01M |
| CapEx % of Revenue | 0.47% | 2.9% | 0.93% | 4.04% | 3.45% | 11.7% | 12.91% | 6.3% | 6.72% | 4.05% | 11.44% | 3.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.29M | -41.02M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -17.67M | 0 | 0 | -52.29M | 41.02M | 0 |
| Cash from Financing | -1.69M | -50K | 983K | -4.54M | -948K | -110K | 1.61M | 163K | 4.06M | 367K | 7.11M | 1.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -42K | -41K | -42K | -42K | -40K | -40K | -39K | -40K |
| Equity Issued (Net) | -1.69M | -50K | -1.98M | -4.47M | -1.28M | -109K | 1.66M | -165K | -1.23M | -1.69M | -112K | -134K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.73M | 0 | 0 |
| Share Repurchases | -1.87M | -164K | -1.98M | -4.48M | -1.28M | -109K | 0 | -167K | -1.23M | -2.1M | -112K | -135K |
| Other Financing | 0 | 0 | 2.96M | -73K | 377K | 40K | 0 | 370K | 5.33M | 10.83M | 7.26M | 1.48M |
| Net Change in Cash | -21.29M | -23M | 9.02M | -5.98M | 28.95M | -19.84M | -28.77M | -31.25M | 40.99M | 55.61M | 32.74M | 4.73M |
| Free Cash Flow | -22.14M | -5.59M | 1.78M | -29.04M | -7.2M | -5.08M | 15.25M | -16.65M | 16.48M | 28.88M | -15.16M | -9.32M |
| FCF Margin % | -23.67% | -9.67% | 1.88% | -65.53% | -16.91% | -10.38% | 17.22% | -16.82% | 21.3% | 37.87% | -18.88% | -10.1% |
| FCF Growth % | -207.39% | -9.99% | -88.3% | -74.43% | -143.71% | -117.6% | 200.62% | -78.64% | 306.1% | 2837.54% | -185% | -216.87% |
| FCF per Share | -0.43 | -0.11 | 0.04 | -0.59 | -0.15 | -0.10 | 0.31 | -0.33 | 0.34 | 0.59 | -0.31 | -0.19 |
| FCF Conversion (FCF/Net Income) | -4.17x | 0.21x | 0.30x | 1.62x | 0.11x | -0.02x | 0.38x | -1.41x | -6.49x | 4.12x | -1.24x | -1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 82K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |