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STAAR Surgical Company (SR3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.87+0.65 (+1.75%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,298
21,347
39,665
27,511
5,913
-
Depreciation & amortisation
5,241
5,124
4,509
3,642
3,095
-
Deferred income taxes
3,268
3,264
-2,254
-1,515
-849
-
Stock-based compensation
23,790
23,516
20,371
14,605
12,146
-
Change in working capital
-9,731
-40,839
-28,879
-2,392
-2,764
-
Accounts receivable
-1,813
-32,760
-19,601
-8,868
-3,974
-
Inventory
-14,443
-14,361
-7,943
66
-1,390
-
Accounts payable
3,986
-701
1,805
108
-1,199
-
Other working capital
20,879
-3,594
17,607
30,317
12,547
-
Other non-cash items
-
-102
47
-
-
-
Net cash provided by operating activities
41,368
14,594
35,715
43,962
20,951
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,489
-18,188
-18,108
-13,645
-8,404
-
Purchases of investments
-24,868
-52,313
-155,748
0
-
-
Sales/maturities of investments
125,958
144,848
17,480
0
-
-
Net cash used for investing activities
80,601
74,347
-156,376
-13,645
-8,404
-
Cash flows from financing activities
Debt repayment
-159
-161
-126
-1,645
-1,076
-
Common stock issued
2
1
1
1
1
-
Common stock repurchased
-1,477
-2,097
0
0
-
0
Other financing activities
-
-
-
1
1
2
Net cash used provided by (used for) financing activities
12,832
7,415
8,297
17,793
19,571
-
Net change in cash
134,056
96,558
-113,226
47,253
32,485
-
Cash at beginning of period
89,968
86,480
199,706
152,453
119,968
-
Cash at end of period
224,769
183,038
86,480
199,706
152,453
-
Free cash flow
Operating cash flow
41,368
14,594
35,715
43,962
20,951
-
Capital expenditure
-20,489
-18,188
-18,108
-13,645
-8,404
-
Free cash flow
20,879
-3,594
17,607
30,317
12,547
-