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STAA Staar Surgical

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42.890
+0.390+0.92%

Close Jul 22 16:00 ET

2.11BMarket Cap138.35P/E (TTM)

Staar Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

525.60%21.68M

-59.14%14.59M

976.40%31.97M

-124.78%-5.98M

-147.61%-6.31M

-10.50%-5.09M

-18.76%35.72M

-65.05%2.97M

8.03%24.11M

13.25M

Net income from continuing operations

-223.21%-3.34M

-46.18%21.35M

14.68%7.76M

-53.06%4.82M

-53.49%6.06M

-71.78%2.71M

44.18%39.67M

-14.74%6.76M

70.47%10.26M

--13.04M

Operating gains losses

-615.38%-93K

-848.31%-883K

-302.56%-158K

-916.67%-122K

-5,463.64%-590K

-131.71%-13K

-15.11%118K

69.57%78K

-110.17%-12K

--11K

Depreciation and amortization

10.45%1.24M

13.64%5.12M

-12.55%1.21M

23.89%1.34M

39.73%1.45M

11.78%1.12M

23.81%4.51M

46.67%1.39M

17.06%1.08M

--1.04M

Deferred tax

7.02%61K

244.81%3.26M

240.49%3.2M

-143.48%-10K

--18K

--57K

-48.78%-2.25M

3.52%-2.28M

--23K

--0

Other non cash items

----

-317.02%-102K

--2K

--3K

----

--47K

----

Change In working capital

217.74%16.82M

-41.41%-40.84M

352.90%20.45M

-404.85%-21.89M

-192.69%-25.12M

26.31%-14.29M

-1,107.32%-28.88M

-442.39%-8.09M

-35.04%7.18M

---8.58M

-Change in receivables

2,788.02%29.84M

-67.13%-32.76M

372.23%17.68M

-357.39%-18.09M

-92.68%-31.23M

71.73%-1.11M

-121.03%-19.6M

-261.53%-6.49M

4.52%7.03M

---16.21M

-Change in inventory

-2.09%-4M

-80.80%-14.36M

-14.82%-4.39M

-143.39%-5.59M

-35.09%-462K

-164.33%-3.92M

-12,134.85%-7.94M

-209.31%-3.82M

-145.25%-2.3M

---342K

-Change in prepaid assets

-29.09%-5.49M

-33.90%-3.41M

105.56%171K

-132.99%-919K

-29.44%1.58M

5.68%-4.25M

-258.51%-2.55M

-53.83%-3.08M

74.67%2.79M

--2.25M

-Change in payables and accrued expense

147.95%1.52M

-138.84%-701K

-29.51%2.57M

64.17%-1.82M

199.30%1.72M

-218.74%-3.17M

1,571.30%1.81M

2,358.78%3.64M

-2,326.75%-5.08M

--575K

-Change in other current liabilities

-174.35%-5.05M

1,859.05%10.4M

166.31%4.43M

-4.24%4.54M

-36.47%3.27M

84.85%-1.84M

-108.43%-591K

-50.99%1.66M

37.72%4.74M

--5.15M

Cash from discontinued investing activities

Operating cash flow

525.60%21.68M

-59.14%14.59M

976.40%31.97M

-124.78%-5.98M

-147.61%-6.31M

-10.50%-5.09M

-18.76%35.72M

-65.05%2.97M

8.03%24.11M

--13.25M

Investing cash flow

Cash flow from continuing investing activities

62.96%16.19M

147.54%74.35M

147.95%22.4M

131.26%31.84M

292.98%10.17M

491.22%9.93M

-1,046.03%-156.38M

-896.31%-46.72M

-3,011.79%-101.85M

-5.27M

Net PPE purchase and sale

-79.32%-5.2M

-0.44%-18.19M

23.28%-3.09M

-46.42%-9.19M

42.82%-3.01M

-14.26%-2.9M

-32.71%-18.11M

14.16%-4.03M

-91.66%-6.27M

---5.27M

Net investment purchase and sale

66.66%21.39M

166.92%92.54M

159.71%25.49M

142.92%41.03M

--13.19M

--12.83M

---138.27M

---42.69M

---95.58M

--0

Cash from discontinued investing activities

Investing cash flow

62.96%16.19M

147.54%74.35M

147.95%22.4M

131.26%31.84M

292.98%10.17M

491.22%9.93M

-1,046.03%-156.38M

-896.31%-46.72M

-3,011.79%-101.85M

---5.27M

Financing cash flow

Cash flow from continuing financing activities

397.72%4.06M

-10.63%7.42M

81.68%367K

42.31%7.11M

-40.96%1.3M

-252.35%-1.36M

-53.37%8.3M

193.52%202K

19.59%4.99M

2.21M

Net issuance payments of debt

4.76%-40K

-27.78%-161K

2.44%-40K

2.50%-39K

-48.15%-40K

-133.33%-42K

92.34%-126K

96.92%-41K

-11.11%-40K

---27K

Net common stock issuance

33.53%-1.23M

-209,700.00%-2.1M

--0

---113K

---134K

---1.85M

0.00%1K

--1K

--0

Proceeds from stock option exercised by employees

906.43%5.32M

14.84%9.67M

68.18%407K

44.20%7.26M

-33.89%1.48M

-42.00%529K

-56.67%8.42M

-78.28%242K

19.49%5.03M

--2.23M

Net other financing activities

0.00%1K

----

--1K

----

Cash from discontinued financing activities

Financing cash flow

398.02%4.06M

-10.63%7.42M

81.68%367K

42.31%7.11M

-41.01%1.3M

-252.24%-1.36M

-53.37%8.3M

193.52%202K

19.59%4.99M

--2.21M

Net cash flow

Beginning cash position

111.65%183.04M

-56.70%86.48M

-1.40%127.43M

-53.23%94.7M

-53.40%89.97M

-56.70%86.48M

31.00%199.71M

-34.14%129.24M

16.99%202.49M

--193.07M

Current changes in cash

1,105.38%41.92M

185.75%96.36M

225.70%54.74M

145.32%32.97M

-49.24%5.17M

155.60%3.48M

-333.56%-112.36M

-1,311.94%-43.55M

-413.30%-72.75M

--10.18M

Effect of exchange rate changes

-9,470.00%-937K

123.43%202K

10.86%868K

53.19%-235K

41.90%-441K

102.60%10K

-0.58%-862K

688.72%783K

-796.43%-502K

---759K

End cash Position

149.00%224.02M

111.65%183.04M

-1.40%127.43M

-53.23%94.7M

-53.40%89.97M

-56.70%86.48M

-34.14%129.24M

--202.49M

Free cash flow

306.10%16.48M

-120.41%-3.59M

2,837.54%28.88M

-185.00%-15.16M

-216.87%-9.32M

-11.83%-8M

-41.92%17.61M

-127.70%-1.06M

-6.34%17.84M

--7.98M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	525.60%21.68M	-59.14%14.59M	976.40%31.97M	-124.78%-5.98M	-147.61%-6.31M	-10.50%-5.09M	-18.76%35.72M	-65.05%2.97M	8.03%24.11M	13.25M
Net income from continuing operations	-223.21%-3.34M	-46.18%21.35M	14.68%7.76M	-53.06%4.82M	-53.49%6.06M	-71.78%2.71M	44.18%39.67M	-14.74%6.76M	70.47%10.26M	--13.04M
Operating gains losses	-615.38%-93K	-848.31%-883K	-302.56%-158K	-916.67%-122K	-5,463.64%-590K	-131.71%-13K	-15.11%118K	69.57%78K	-110.17%-12K	--11K
Depreciation and amortization	10.45%1.24M	13.64%5.12M	-12.55%1.21M	23.89%1.34M	39.73%1.45M	11.78%1.12M	23.81%4.51M	46.67%1.39M	17.06%1.08M	--1.04M
Deferred tax	7.02%61K	244.81%3.26M	240.49%3.2M	-143.48%-10K	--18K	--57K	-48.78%-2.25M	3.52%-2.28M	--23K	--0
Other non cash items	----	-317.02%-102K	--2K	--3K	----	----	--47K	----	----	----
Change In working capital	217.74%16.82M	-41.41%-40.84M	352.90%20.45M	-404.85%-21.89M	-192.69%-25.12M	26.31%-14.29M	-1,107.32%-28.88M	-442.39%-8.09M	-35.04%7.18M	---8.58M
-Change in receivables	2,788.02%29.84M	-67.13%-32.76M	372.23%17.68M	-357.39%-18.09M	-92.68%-31.23M	71.73%-1.11M	-121.03%-19.6M	-261.53%-6.49M	4.52%7.03M	---16.21M
-Change in inventory	-2.09%-4M	-80.80%-14.36M	-14.82%-4.39M	-143.39%-5.59M	-35.09%-462K	-164.33%-3.92M	-12,134.85%-7.94M	-209.31%-3.82M	-145.25%-2.3M	---342K
-Change in prepaid assets	-29.09%-5.49M	-33.90%-3.41M	105.56%171K	-132.99%-919K	-29.44%1.58M	5.68%-4.25M	-258.51%-2.55M	-53.83%-3.08M	74.67%2.79M	--2.25M
-Change in payables and accrued expense	147.95%1.52M	-138.84%-701K	-29.51%2.57M	64.17%-1.82M	199.30%1.72M	-218.74%-3.17M	1,571.30%1.81M	2,358.78%3.64M	-2,326.75%-5.08M	--575K
-Change in other current liabilities	-174.35%-5.05M	1,859.05%10.4M	166.31%4.43M	-4.24%4.54M	-36.47%3.27M	84.85%-1.84M	-108.43%-591K	-50.99%1.66M	37.72%4.74M	--5.15M
Cash from discontinued investing activities
Operating cash flow	525.60%21.68M	-59.14%14.59M	976.40%31.97M	-124.78%-5.98M	-147.61%-6.31M	-10.50%-5.09M	-18.76%35.72M	-65.05%2.97M	8.03%24.11M	--13.25M
Investing cash flow
Cash flow from continuing investing activities	62.96%16.19M	147.54%74.35M	147.95%22.4M	131.26%31.84M	292.98%10.17M	491.22%9.93M	-1,046.03%-156.38M	-896.31%-46.72M	-3,011.79%-101.85M	-5.27M
Net PPE purchase and sale	-79.32%-5.2M	-0.44%-18.19M	23.28%-3.09M	-46.42%-9.19M	42.82%-3.01M	-14.26%-2.9M	-32.71%-18.11M	14.16%-4.03M	-91.66%-6.27M	---5.27M
Net investment purchase and sale	66.66%21.39M	166.92%92.54M	159.71%25.49M	142.92%41.03M	--13.19M	--12.83M	---138.27M	---42.69M	---95.58M	--0
Cash from discontinued investing activities
Investing cash flow	62.96%16.19M	147.54%74.35M	147.95%22.4M	131.26%31.84M	292.98%10.17M	491.22%9.93M	-1,046.03%-156.38M	-896.31%-46.72M	-3,011.79%-101.85M	---5.27M
Financing cash flow
Cash flow from continuing financing activities	397.72%4.06M	-10.63%7.42M	81.68%367K	42.31%7.11M	-40.96%1.3M	-252.35%-1.36M	-53.37%8.3M	193.52%202K	19.59%4.99M	2.21M
Net issuance payments of debt	4.76%-40K	-27.78%-161K	2.44%-40K	2.50%-39K	-48.15%-40K	-133.33%-42K	92.34%-126K	96.92%-41K	-11.11%-40K	---27K
Net common stock issuance	33.53%-1.23M	-209,700.00%-2.1M	--0	---113K	---134K	---1.85M	0.00%1K	--1K	--0	--0
Proceeds from stock option exercised by employees	906.43%5.32M	14.84%9.67M	68.18%407K	44.20%7.26M	-33.89%1.48M	-42.00%529K	-56.67%8.42M	-78.28%242K	19.49%5.03M	--2.23M
Net other financing activities	0.00%1K	----	----	----	----	--1K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	398.02%4.06M	-10.63%7.42M	81.68%367K	42.31%7.11M	-41.01%1.3M	-252.24%-1.36M	-53.37%8.3M	193.52%202K	19.59%4.99M	--2.21M
Net cash flow
Beginning cash position	111.65%183.04M	-56.70%86.48M	-1.40%127.43M	-53.23%94.7M	-53.40%89.97M	-56.70%86.48M	31.00%199.71M	-34.14%129.24M	16.99%202.49M	--193.07M
Current changes in cash	1,105.38%41.92M	185.75%96.36M	225.70%54.74M	145.32%32.97M	-49.24%5.17M	155.60%3.48M	-333.56%-112.36M	-1,311.94%-43.55M	-413.30%-72.75M	--10.18M
Effect of exchange rate changes	-9,470.00%-937K	123.43%202K	10.86%868K	53.19%-235K	41.90%-441K	102.60%10K	-0.58%-862K	688.72%783K	-796.43%-502K	---759K
End cash Position	149.00%224.02M	111.65%183.04M	111.65%183.04M	-1.40%127.43M	-53.23%94.7M	-53.40%89.97M	-56.70%86.48M	-56.70%86.48M	-34.14%129.24M	--202.49M
Free cash flow	306.10%16.48M	-120.41%-3.59M	2,837.54%28.88M	-185.00%-15.16M	-216.87%-9.32M	-11.83%-8M	-41.92%17.61M	-127.70%-1.06M	-6.34%17.84M	--7.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall