STAAR Surgical Co
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-12.1M | $-8.4M | $398.0K | $-1.8M | $1.3M | $53.0K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $2.7M | $2.1M | $1.7M | $1.3M | $1.5M | $1.6M |
| Amortization | $228.0K | $382.0K | $440.0K | $652.0K | $797.0K | $816.0K |
| Stock-Based Compensation | $8.6M | $4.7M | $4.5M | $3.2M | $1.9M | $1.2M |
| Net Cash from Operating Activities | $1.0M | $-8.0M | $3.4M | $3.2M | $5.3M | $-4.4M |
| Investing Activities | ||||||
| Capital Expenditures | $3.2M | $4.1M | $3.4M | $2.3M | $962.0K | $320.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.2M | — | — | $-2.1M | $-889.0K | $18.8M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.0M | — | — | $4.3M | $2.8M | $-11.5M |
| Net Change in Cash | $597.0K | $-9.9M | $1.3M | $5.1M | $7.2M | $3.0M |
| Free Cash Flow | $-2.2M | $-12.0M | $-93.0K | $946.0K | $4.4M | $-4.7M |