STAAR SURGICAL CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Staar Surgical Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Staar Surgical Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $4.06M.
  • Staar Surgical Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.42M, a 10.6% decline from 2022.
  • Staar Surgical Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.3M, a 53.4% decline from 2021.
  • Staar Surgical Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17.8M, a 9.09% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.42M -$882K -10.6% Dec 31, 2022 Dec 29, 2023 10-K 2024-02-27
2022 $8.3M -$9.5M -53.4% Jan 1, 2022 Dec 30, 2022 10-K 2024-02-27
2021 $17.8M -$1.78M -9.09% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $19.6M +$19.4M +13035% Jan 4, 2020 Jan 1, 2021 10-K 2023-02-23
2019 $149K -$74.5M -99.8% Dec 29, 2018 Jan 3, 2020 10-K 2022-02-23
2018 $74.6M +$72.2M +2963% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-24
2017 $2.44M -$516K -17.5% Dec 31, 2016 Dec 29, 2017 10-K 2020-02-26
2016 $2.95M -$1.63M -35.5% Jan 2, 2016 Dec 30, 2016 10-K 2019-02-21
2015 $4.58M Jan 3, 2015 Jan 1, 2016 10-K 2018-02-28
2012 $4.28M +$1.52M +54.7% Dec 31, 2011 Dec 28, 2012 10-K 2013-03-12
2011 $2.77M +$14.3M Jan 1, 2011 Dec 30, 2011 10-K 2013-03-12
2010 -$11.5M -$18.9M -257% Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
2009 $7.36M Jan 4, 2009 Jan 1, 2010 10-K 2012-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.