Staar Surgical Co Cash Flow Statement

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Cash Flow Statement Jan2010 Dec2010 Dec2011 Dec2012 Jan2014 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.70M4.17M1.35M-1.76M0.40M-8.39M-6.53M-13.49M-3.71M7.60M15.89M21.31M41.56M62.78M67.73M-64.02M
Depreciation and Depletion 1.97M1.59M1.47M1.31M1.71M2.08M2.20M2.66M3.13M2.43M3.67M3.06M3.61M4.48M5.11M6.89M
Share-based Compensation 1.43M1.25M1.91M3.21M4.49M4.66M3.30M8.56M3.16M6.76M10.55M12.15M14.61M20.37M23.52M27.21M
Deferred Taxes 0.22M0.25M0.37M0.14M0.10M-0.84M0.47M-1.36M-0.55M0.44M-3.48M-0.85M-2.22M-2.25M3.31M3.74M
Cash from Discontinued Operations 1.66M-0.64M
Gains from Sales and Divestitures 0.21M0.23M0.11M0.05M0.06M0.10M0.15M
Gains from Investment Securities -0.15M0.14M0.32M-0.34M-0.03M1.74M3.06M3.92M4.33M3.42M2.44M2.47M2.63M2.81M
Asset Writedowns and Impairment 0.08M0.26M0.18M0.34M1.61M1.74M1.47M1.58M1.71M1.65M2.42M4.85M2.78M
Non-cash Items 3.56M76.61M79.00M2.37M1.86M45.10M10.09M1.83M
Cash from Operations 1.43M-4.42M5.35M3.22M3.35M-7.95M-2.16M1.05M2.85M12.77M25.80M20.95M43.96M35.72M14.59M15.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.40M0.82M0.80M0.65M0.44M0.38M0.20M0.23M0.22M0.03M0.03M0.04M0.03M-1.20M-2.50M-1.09M
Amortization of Deferred Charges 0.38M0.24M
Depreciation & Amortization (CF) 1.97M1.59M1.47M1.31M1.71M2.08M2.20M2.66M3.13M2.43M3.67M3.06M3.61M4.48M5.11M6.89M
Change in Working Capital
Change in Receivables 0.60M0.21M0.43M-0.22M2.94M0.93M4.95M0.77M1.86M6.04M4.50M3.97M8.87M19.60M32.76M-16.49M
Change in Inventory -1.43M-1.52M0.09M1.02M1.60M3.94M1.47M-0.21M-0.31M4.19M0.95M1.39M-0.07M7.94M14.36M10.00M
Change in Account Payables 0.59M-1.20M0.48M1.01M0.37M0.97M0.01M1.01M-2.50M0.24M1.08M-1.20M0.11M1.80M-0.70M0.07M
Change in Accured Expenses -0.55M-5.52M-0.43M-0.35M0.84M-1.25M1.41M0.97M0.19M6.10M4.43M7.55M7.01M-0.59M10.40M3.39M
Other Working Capital Changes 0.12M-0.78M0.14M
Investing Activities
Capital Expenditures 0.55M0.32M0.96M2.27M3.45M4.05M2.04M3.21M1.05M2.25M10.10M8.40M13.64M18.11M18.19M23.39M
Sales of Property, Plant and Equipment 0.02M0.03M0.05M-0.00M0.00M
Change in Intangibles 0.08M
Divestments 0.15M11.82M
Change in Acquisitions & Divestments 0.20M0.09M17.12M143.55M43.10M
Cash from Investing Activities -7.61M18.77M-0.89M-2.15M-3.45M-4.05M-2.04M-3.21M-1.05M-2.25M-10.18M-8.40M-13.64M-156.38M74.35M-59.22M
Financing Activities
Other financing activities 1.57M-0.05M4.72M4.97M3.82M8.83M3.53M7.40M
Cash from Financing Activities 7.36M-11.52M2.77M4.28M2.44M2.53M4.58M2.95M2.44M74.64M0.15M19.57M17.79M8.30M7.42M5.72M
Additional items
Exchange Rate Effect 0.17M0.21M-0.02M-0.26M-1.07M-0.47M0.01M-0.20M0.28M0.20M0.20M0.37M-0.86M-0.86M0.20M-1.11M
Change in Cash 1.34M3.05M7.21M5.09M1.28M-9.94M0.39M0.60M4.52M85.36M15.97M32.48M47.25M-113.23M96.56M-38.88M
Beginning Cash Balance 4.99M6.33M9.38M16.58M21.68M22.95M13.01M13.40M14.00M18.52M104.00M119.97M152.45M199.71M86.48M183.04M
Free Cash Flow 0.87M-4.74M4.38M0.95M-0.09M-12.01M-4.21M-2.16M1.81M10.52M15.70M12.55M30.32M17.61M-3.59M-7.67M
Net Cash Flow 1.17M2.83M7.22M5.35M2.35M-9.47M0.37M0.80M4.24M85.16M15.77M32.12M48.11M-112.36M96.36M-37.77M