MyFinsight
Home
Blog
About
Contact
Proceeds from maturity of
investments available for...
$5,459K
Proceeds from sale of
investments available for...
$1,650K
Net cash provided by
investing activities
$2,147K
Canceled cashflow
$4,962K
Increase (decrease) in
cash and cash...
-$21,286K
Canceled cashflow
$2,147K
Net income (loss)
$5,206K
Stock-based compensation
expense
$4,823K
Inventories
-$4,088K
Provision for sales
returns and credit...
$3,712K
Deferred income taxes
$2,810K
Depreciation of property,
plant, and equipment
$2,107K
Inventory provision
$1,575K
Non-cash operating lease
expense
$857K
Prepayments, deposits, and
other assets
-$353K
Amortization of cloud-based
software
$104K
Change in net pension
liability
$31K
Proceeds from the
exercise of stock options
$170K
Proceeds from vested
restricted and performance...
$4K
Purchase of investments
available for sale
$4,519K
Acquisition of property and
equipment
$443K
Net cash used in
operating activities
-$21,695K
Canceled cashflow
$25,666K
Net cash used in
financing activities
-$1,693K
Effect of exchange rate
changes on cash and cash...
-$45K
Canceled cashflow
$174K
Accounts receivable
$31,921K
Other current and
non-current liabilities
-$8,583K
Cloud-based software
$3,668K
Accounts payable
-$2,957K
Accretion/amortization of investments
available for sale
-$232K
Repurchase of employee
common stock for taxes...
$1,867K
Back
Back
Cash Flow
STAAR SURGICAL CO (STAA)
STAAR SURGICAL CO (STAA)
source: myfinsight.com