US Stock MarketDetailed Quotes

STAA Staar Surgical

Watchlist
  • 31.060
  • +0.120+0.39%
Close Oct 18 16:00 ET
  • 31.060
  • 0.0000.00%
Post 16:20 ET
1.53BMarket Cap94.12P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
8.03%24.11M
Net income from continuing operations
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
70.47%10.26M
Operating gains losses
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
-110.17%-12K
Depreciation and amortization
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
17.06%1.08M
Deferred tax
-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
--23K
Other non cash items
----
----
-317.02%-102K
--2K
--3K
----
----
--47K
----
----
Change In working capital
-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
-35.04%7.18M
-Change in receivables
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
4.52%7.03M
-Change in inventory
-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
-145.25%-2.3M
-Change in prepaid assets
-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
74.67%2.79M
-Change in payables and accrued expense
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
-2,326.75%-5.08M
-Change in other current liabilities
-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
37.72%4.74M
Cash from discontinued investing activities
Operating cash flow
-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
8.03%24.11M
Investing cash flow
Cash flow from continuing investing activities
-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
-3,011.79%-101.85M
Net PPE purchase and sale
-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
-91.66%-6.27M
Net investment purchase and sale
-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
---95.58M
Cash from discontinued investing activities
Investing cash flow
-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
-3,011.79%-101.85M
Financing cash flow
Cash flow from continuing financing activities
-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
19.59%4.99M
Net issuance payments of debt
-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
-11.11%-40K
Net common stock issuance
-23.13%-165K
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
-74.88%371K
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
Net other financing activities
----
0.00%1K
----
----
----
----
--1K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
19.59%4.99M
Net cash flow
Beginning cash position
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
16.99%202.49M
Current changes in cash
-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
-413.30%-72.75M
Effect of exchange rate changes
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
-796.43%-502K
End cash Position
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
-34.14%129.24M
Free cash flow
-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
-6.34%17.84M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%2.97M8.03%24.11M
Net income from continuing operations 21.69%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%6.76M70.47%10.26M
Operating gains losses 95.42%-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-110.17%-12K
Depreciation and amortization 5.04%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%1.39M17.06%1.08M
Deferred tax -105.56%-1K7.02%61K244.81%3.26M240.49%3.2M-143.48%-10K--18K--57K-48.78%-2.25M3.52%-2.28M--23K
Other non cash items ---------317.02%-102K--2K--3K----------47K--------
Change In working capital -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-35.04%7.18M
-Change in receivables 5.87%-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%-6.49M4.52%7.03M
-Change in inventory -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-145.25%-2.3M
-Change in prepaid assets -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%-3.08M74.67%2.79M
-Change in payables and accrued expense 21.96%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-2,326.75%-5.08M
-Change in other current liabilities -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%1.66M37.72%4.74M
Cash from discontinued investing activities
Operating cash flow -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%2.97M8.03%24.11M
Investing cash flow
Cash flow from continuing investing activities -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-3,011.79%-101.85M
Net PPE purchase and sale -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-91.66%-6.27M
Net investment purchase and sale -209.45%-14.43M66.66%21.39M166.92%92.54M159.71%25.49M142.92%41.03M--13.19M--12.83M---138.27M---42.69M---95.58M
Cash from discontinued investing activities
Investing cash flow -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-3,011.79%-101.85M
Financing cash flow
Cash flow from continuing financing activities -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%202K19.59%4.99M
Net issuance payments of debt -5.00%-42K4.76%-40K-27.78%-161K2.44%-40K2.50%-39K-48.15%-40K-133.33%-42K92.34%-126K96.92%-41K-11.11%-40K
Net common stock issuance -23.13%-165K33.53%-1.23M-209,700.00%-2.1M--0---113K---134K---1.85M0.00%1K--1K--0
Proceeds from stock option exercised by employees -74.88%371K906.43%5.32M14.84%9.67M68.18%407K44.20%7.26M-33.89%1.48M-42.00%529K-56.67%8.42M-78.28%242K19.49%5.03M
Net other financing activities ----0.00%1K------------------1K------------
Cash from discontinued financing activities
Financing cash flow -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%202K19.59%4.99M
Net cash flow
Beginning cash position 149.00%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%129.24M16.99%202.49M
Current changes in cash -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-413.30%-72.75M
Effect of exchange rate changes 25.17%-330K-9,470.00%-937K123.43%202K10.86%868K53.19%-235K41.90%-441K102.60%10K-0.58%-862K688.72%783K-796.43%-502K
End cash Position 103.58%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-34.14%129.24M
Free cash flow -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-6.34%17.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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