STAA Financing Cash Flow
Staar Surgical · Financing Cash Flow
STAA Financing Cash Flow
Latest reported-$2.26Mperiod ending
STAA Cash from Financing ($1.40M → -$2.26M)
Annual financing cash flow
High-resolution chart · PNG
STAA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,555,000 | |
| 5,724,000 | |
| 7,415,000 | |
| 8,297,000 | |
| 17,793,000 | |
| 19,571,000 | |
| 149,000 | |
| 74,639,000 | |
| 2,437,000 | |
| 2,953,000 | |
| 4,579,000 | |
| 2,532,000 | |
| 2,448,000 | |
| 4,323,000 | |
| 2,768,000 | |
| -11,522,000 | |
| 7,356,000 | |
| 997,000 | |
| 18,735,000 | |
| 2,809,000 | |
| 12,298,000 | |
| 12,547,000 | |
| 7,589,000 | |
| -592,000 | |
| -1,661,000 | |
| 12,216,852 | |
| 5,200,000 | |
| 4,100,000 | |
| 100,000 | |
| 5,000,000 | |
| 1,600,000 | |
| 1,900,000 | |
| 2,700,000 | |
| 4,400,000 | |
| 6,500,000 | |
| 1,400,000 |