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Net income (loss)
$8,058K
(111.35%↑ Y/Y)
Stock-based compensation
expense
$6,560K
(-52.52%↓ Y/Y)
Prepayments, deposits, and
other assets
-$5,090K
(-181.26%↓ Y/Y)
Accounts payable
$4,694K
(186.54%↑ Y/Y)
Other current and
non-current liabilities
$3,467K
(146.66%↑ Y/Y)
Provision for sales
returns and credit...
$2,982K
(264.03%↑ Y/Y)
Inventories
-$2,752K
(-124.56%↓ Y/Y)
Depreciation of property,
plant, and equipment
$2,390K
(-44.57%↓ Y/Y)
Amortization of cloud-based
software
$949K
Non-cash operating lease
expense
$916K
(-50.91%↓ Y/Y)
Deferred income taxes
$324K
(103.05%↑ Y/Y)
Inventory provision
$201K
(-91.96%↓ Y/Y)
Change in net pension
liability
$16K
(900.00%↑ Y/Y)
Loss on disposal of
property and equipment
-$1K
Net cash used in
operating activities
$19,690K
(159.70%↑ Y/Y)
Canceled cashflow
$18,710K
Increase (decrease) in
cash and cash...
$16,715K
(-27.24%↓ Y/Y)
Canceled cashflow
$2,975K
Accounts receivable
$17,309K
(139.47%↑ Y/Y)
Cloud-based software
$1,378K
Accretion/amortization of investments
available for sale
-$23K
(83.45%↑ Y/Y)
Proceeds from the
exercise of stock options
$1,235K
(219.12%↑ Y/Y)
Proceeds from vested
restricted and performance...
$4K
(100.00%↑ Y/Y)
Proceeds from maturity of
investments available for...
$27,056K
(-65.12%↓ Y/Y)
Proceeds from sale of
investments available for...
$300K
(-65.20%↓ Y/Y)
Net cash used in
financing activities
-$1,502K
(72.63%↑ Y/Y)
Net cash provided by
investing activities
-$1,366K
(-102.26%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$107K
(-111.01%↓ Y/Y)
Canceled cashflow
$1,239K
Canceled cashflow
$27,356K
Repurchase of employee
common stock for taxes...
$2,741K
(102.14%↑ Y/Y)
Purchase of investments
available for sale
$28,228K
(92.14%↑ Y/Y)
Acquisition of property and
equipment
$494K
(-84.85%↓ Y/Y)
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Cash Flow
STAAR SURGICAL CO (STAA)
STAAR SURGICAL CO (STAA)
source: myfinsight.com