STAAR Surgical Company
STAA
$27.97
$0.010.04%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.81M | -54.21M | -34.23M | 9.98M | 7.38M |
| Total Depreciation and Amortization | 1.98M | 2.34M | 2.38M | 1.76M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.46M | 16.74M | 6.92M | 10.37M | 11.80M |
| Change in Net Operating Assets | -15.87M | 29.40M | 25.58M | -18.29M | -31.11M |
| Cash from Operations | -27.25M | -5.73M | 642.00K | 3.82M | -10.41M |
| Capital Expenditure | -1.79M | -1.47M | -5.73M | -6.23M | -6.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.91M | 36.82M | -13.77M | -29.01M | -14.43M |
| Cash from Investing | 25.12M | 35.35M | -19.50M | -35.24M | -20.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -42.00K | -41.00K | -42.00K | -42.00K |
| Issuance of Common Stock | 12.00K | 377.00K | 40.00K | 1.66M | 372.00K |
| Repurchase of Common Stock | -4.55M | -1.28M | -109.00K | 0.00 | -167.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.54M | -948.00K | -110.00K | 1.62M | 163.00K |
| Foreign Exchange rate Adjustments | 686.00K | 286.00K | -881.00K | 1.04M | -330.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.98M | 28.96M | -19.84M | -28.77M | -31.25M |