STAAR Surgical Co Repayments of Lines of Credit
STAAR Surgical Co (STAA) reported Repayments of Lines of Credit of $1.30 million for the 12-month period ending 2021-12-31, per its 10-K filed 2024-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2024-02-27
- STAAR Surgical Co repayments of lines of credit for the quarter ending 2021-01-01 was $4.00K, a 99.21% decline year-over-year.
- STAAR Surgical Co repayments of lines of credit for the quarter ending 2020-10-02 was $3.00K, a 99.42% decline year-over-year.
- STAAR Surgical Co repayments of lines of credit for the quarter ending 2020-07-03 was $3.00K, a 99.40% decline year-over-year.
- STAAR Surgical Co repayments of lines of credit for the quarter ending 2020-04-03 was $505.00K, a 1.20% increase year-over-year.
- STAAR Surgical Co repayments of lines of credit for fiscal 2021 was $1.30M, a 151.84% increase from fiscal 2021.
- STAAR Surgical Co repayments of lines of credit for fiscal 2021 was $515.00K, a 74.48% decline from fiscal 2020.
- STAAR Surgical Co repayments of lines of credit for fiscal 2020 was $2.02M, a 170.15% increase from fiscal 2018.
- STAAR Surgical Co repayments of lines of credit for fiscal 2018 was $747.00K.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-12-31 | $1.30M 10-K · filed 2024-02-27 | |||
| 2021-01-01 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $7.00K derived: sum of 2 quarters · filed 2023-02-23 | $10.00K derived: sum of 3 quarters · filed 2023-02-23 | $515.00K 10-K · filed 2023-02-23 |
| 2020-10-02 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $6.00K derived: sum of 2 quarters · filed 2021-11-03 | $511.00K 10-Q · filed 2021-11-03 | $1.02M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-07-03 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $508.00K 10-Q · filed 2021-08-04 | $1.01M derived: sum of 3 quarters · filed 2022-02-23 | $1.53M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-04-03 | $505.00K 10-Q · filed 2021-05-05 | $1.01M derived: sum of 2 quarters · filed 2022-02-23 | $1.52M derived: sum of 3 quarters · filed 2022-02-23 | $2.02M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-01-03 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.02M derived: sum of 2 quarters · filed 2022-02-23 | $1.52M derived: sum of 3 quarters · filed 2022-02-23 | $2.02M 10-K · filed 2022-02-23 |
| 2019-09-27 | $513.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.01M derived: sum of 2 quarters · filed 2020-11-04 | $1.51M 10-Q · filed 2020-11-04 | $2.01M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-28 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $999.00K 10-Q · filed 2020-08-05 | $1.50M derived: sum of 3 quarters · filed 2021-02-24 | |
| 2019-03-29 | $499.00K 10-Q · filed 2020-05-06 | $995.00K derived: sum of 2 quarters · filed 2021-02-24 | ||
| 2018-12-28 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $747.00K 10-K · filed 2021-02-24 | ||
| 2018-09-28 | $251.00K 10-Q · filed 2019-10-30 | |||
| 2017-09-29 | $0.00 10-Q · filed 2018-10-31 | |||
| 2010-01-01 | $642.00K 10-K · filed 2012-03-08 |
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