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STAA Staar Surgical

Watchlist
  • 24.860
  • -0.530-2.09%
Close Dec 13 16:00 ET
  • 24.860
  • 0.0000.00%
Post 16:20 ET
1.22BMarket Cap56.50P/E (TTM)

Staar Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.87%3.82M
-65.13%-10.41M
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
Net income from continuing operations
107.18%9.98M
21.69%7.38M
-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
Operating gains losses
1,432.79%1.63M
95.42%-27K
-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
Depreciation and amortization
30.83%1.76M
5.04%1.52M
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
Deferred tax
-30.00%-13K
-105.56%-1K
7.02%61K
244.81%3.26M
240.49%3.2M
-143.48%-10K
--18K
--57K
-48.78%-2.25M
3.52%-2.28M
Other non cash items
33.33%4K
----
----
-317.02%-102K
--2K
--3K
----
----
--47K
----
Change In working capital
16.42%-18.29M
-17.48%-29.51M
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
-Change in receivables
43.96%-10.14M
5.87%-29.4M
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
-Change in inventory
80.49%-1.09M
-88.10%-869K
-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
-Change in prepaid assets
-460.61%-5.15M
-201.01%-1.6M
-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
-Change in payables and accrued expense
-210.56%-5.65M
21.96%2.1M
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
-Change in other current liabilities
-17.58%3.74M
-92.05%260K
-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
Cash from discontinued investing activities
Operating cash flow
163.87%3.82M
-65.13%-10.41M
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
Investing cash flow
Cash flow from continuing investing activities
-210.68%-35.24M
-303.19%-20.67M
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
Net PPE purchase and sale
32.16%-6.23M
-106.90%-6.24M
-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
Net investment purchase and sale
-170.71%-29.01M
-209.45%-14.43M
66.66%21.39M
166.92%92.54M
159.71%25.49M
142.92%41.03M
--13.19M
--12.83M
---138.27M
---42.69M
Cash from discontinued investing activities
Investing cash flow
-210.68%-35.24M
-303.19%-20.67M
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
Financing cash flow
Cash flow from continuing financing activities
-77.28%1.62M
-87.41%164K
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
Net issuance payments of debt
-7.69%-42K
-5.00%-42K
4.76%-40K
-27.78%-161K
2.44%-40K
2.50%-39K
-48.15%-40K
-133.33%-42K
92.34%-126K
96.92%-41K
Net common stock issuance
--0
-23.13%-165K
33.53%-1.23M
-209,700.00%-2.1M
-200.00%-1K
---112K
---134K
---1.85M
0.00%1K
--1K
Proceeds from stock option exercised by employees
-77.17%1.66M
-74.88%371K
906.43%5.32M
14.84%9.67M
68.60%408K
44.18%7.26M
-33.89%1.48M
-42.00%529K
-56.67%8.42M
-78.28%242K
Net other financing activities
----
----
0.00%1K
----
----
----
----
--1K
----
----
Cash from discontinued financing activities
Financing cash flow
-77.28%1.62M
-87.48%163K
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
Net cash flow
Beginning cash position
103.58%192.78M
149.00%224.02M
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
Current changes in cash
-190.41%-29.81M
-698.26%-30.92M
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
Effect of exchange rate changes
541.28%1.04M
25.17%-330K
-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
End cash Position
28.70%164M
103.58%192.78M
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
Free cash flow
84.07%-2.42M
-78.64%-16.65M
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
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
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.87%3.82M-65.13%-10.41M525.60%21.68M-59.14%14.59M976.40%31.97M-124.78%-5.98M-147.61%-6.31M-10.50%-5.09M-18.76%35.72M-65.05%2.97M
Net income from continuing operations 107.18%9.98M21.69%7.38M-223.21%-3.34M-46.18%21.35M14.68%7.76M-53.06%4.82M-53.49%6.06M-71.78%2.71M44.18%39.67M-14.74%6.76M
Operating gains losses 1,432.79%1.63M95.42%-27K-615.38%-93K-848.31%-883K-302.56%-158K-916.67%-122K-5,463.64%-590K-131.71%-13K-15.11%118K69.57%78K
Depreciation and amortization 30.83%1.76M5.04%1.52M10.45%1.24M13.64%5.12M-12.55%1.21M23.89%1.34M39.73%1.45M11.78%1.12M23.81%4.51M46.67%1.39M
Deferred tax -30.00%-13K-105.56%-1K7.02%61K244.81%3.26M240.49%3.2M-143.48%-10K--18K--57K-48.78%-2.25M3.52%-2.28M
Other non cash items 33.33%4K---------317.02%-102K--2K--3K----------47K----
Change In working capital 16.42%-18.29M-17.48%-29.51M217.74%16.82M-41.41%-40.84M352.90%20.45M-404.85%-21.89M-192.69%-25.12M26.31%-14.29M-1,107.32%-28.88M-442.39%-8.09M
-Change in receivables 43.96%-10.14M5.87%-29.4M2,788.02%29.84M-67.13%-32.76M372.23%17.68M-357.39%-18.09M-92.68%-31.23M71.73%-1.11M-121.03%-19.6M-261.53%-6.49M
-Change in inventory 80.49%-1.09M-88.10%-869K-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
-Change in prepaid assets -460.61%-5.15M-201.01%-1.6M-29.09%-5.49M-33.90%-3.41M105.56%171K-132.99%-919K-29.44%1.58M5.68%-4.25M-258.51%-2.55M-53.83%-3.08M
-Change in payables and accrued expense -210.56%-5.65M21.96%2.1M147.95%1.52M-138.84%-701K-29.51%2.57M64.17%-1.82M199.30%1.72M-218.74%-3.17M1,571.30%1.81M2,358.78%3.64M
-Change in other current liabilities -17.58%3.74M-92.05%260K-174.35%-5.05M1,859.05%10.4M166.31%4.43M-4.24%4.54M-36.47%3.27M84.85%-1.84M-108.43%-591K-50.99%1.66M
Cash from discontinued investing activities
Operating cash flow 163.87%3.82M-65.13%-10.41M525.60%21.68M-59.14%14.59M976.40%31.97M-124.78%-5.98M-147.61%-6.31M-10.50%-5.09M-18.76%35.72M-65.05%2.97M
Investing cash flow
Cash flow from continuing investing activities -210.68%-35.24M-303.19%-20.67M62.96%16.19M147.54%74.35M147.95%22.4M131.26%31.84M292.98%10.17M491.22%9.93M-1,046.03%-156.38M-896.31%-46.72M
Net PPE purchase and sale 32.16%-6.23M-106.90%-6.24M-79.32%-5.2M-0.44%-18.19M23.28%-3.09M-46.42%-9.19M42.82%-3.01M-14.26%-2.9M-32.71%-18.11M14.16%-4.03M
Net investment purchase and sale -170.71%-29.01M-209.45%-14.43M66.66%21.39M166.92%92.54M159.71%25.49M142.92%41.03M--13.19M--12.83M---138.27M---42.69M
Cash from discontinued investing activities
Investing cash flow -210.68%-35.24M-303.19%-20.67M62.96%16.19M147.54%74.35M147.95%22.4M131.26%31.84M292.98%10.17M491.22%9.93M-1,046.03%-156.38M-896.31%-46.72M
Financing cash flow
Cash flow from continuing financing activities -77.28%1.62M-87.41%164K397.72%4.06M-10.63%7.42M81.68%367K42.31%7.11M-40.96%1.3M-252.35%-1.36M-53.37%8.3M193.52%202K
Net issuance payments of debt -7.69%-42K-5.00%-42K4.76%-40K-27.78%-161K2.44%-40K2.50%-39K-48.15%-40K-133.33%-42K92.34%-126K96.92%-41K
Net common stock issuance --0-23.13%-165K33.53%-1.23M-209,700.00%-2.1M-200.00%-1K---112K---134K---1.85M0.00%1K--1K
Proceeds from stock option exercised by employees -77.17%1.66M-74.88%371K906.43%5.32M14.84%9.67M68.60%408K44.18%7.26M-33.89%1.48M-42.00%529K-56.67%8.42M-78.28%242K
Net other financing activities --------0.00%1K------------------1K--------
Cash from discontinued financing activities
Financing cash flow -77.28%1.62M-87.48%163K398.02%4.06M-10.63%7.42M81.68%367K42.31%7.11M-41.01%1.3M-252.24%-1.36M-53.37%8.3M193.52%202K
Net cash flow
Beginning cash position 103.58%192.78M149.00%224.02M111.65%183.04M-56.70%86.48M-1.40%127.43M-53.23%94.7M-53.40%89.97M-56.70%86.48M31.00%199.71M-34.14%129.24M
Current changes in cash -190.41%-29.81M-698.26%-30.92M1,105.38%41.92M185.75%96.36M225.70%54.74M145.32%32.97M-49.24%5.17M155.60%3.48M-333.56%-112.36M-1,311.94%-43.55M
Effect of exchange rate changes 541.28%1.04M25.17%-330K-9,470.00%-937K123.43%202K10.86%868K53.19%-235K41.90%-441K102.60%10K-0.58%-862K688.72%783K
End cash Position 28.70%164M103.58%192.78M149.00%224.02M111.65%183.04M111.65%183.04M-1.40%127.43M-53.23%94.7M-53.40%89.97M-56.70%86.48M-56.70%86.48M
Free cash flow 84.07%-2.42M-78.64%-16.65M306.10%16.48M-120.41%-3.59M2,837.54%28.88M-185.00%-15.16M-216.87%-9.32M-11.83%-8M-41.92%17.61M-127.70%-1.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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