UK markets closed

Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
53.82-0.18 (-0.33%)
As of 12:53PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-82,762
-78,502
-75,209
-41,139
-38,121
Depreciation & amortisation
5,183
4,883
4,339
4,124
3,711
Deferred income taxes
-
-3,706
86
7
-274
Stock-based compensation
15,087
14,857
13,358
10,407
5,721
Change in working capital
-26,206
-34,129
-21,542
-6,440
12,588
Accounts receivable
-10,809
-11,557
-12,333
-6,695
3,805
Inventory
-28,735
-42,230
-10,900
-7,644
4,786
Accounts payable
10,342
18,957
4,376
4,959
-636
Other working capital
-105,946
-113,060
-86,432
-34,261
-16,417
Other non-cash items
10,231
9,711
4,496
1,338
1,386
Net cash provided by operating activities
-79,051
-88,513
-52,166
-27,532
-12,510
Cash flows from investing activities
Investments in property, plant and equipment
-26,895
-24,547
-34,266
-6,729
-3,907
Other investing activities
-
-
-525
-434
-1,652
Net cash used for investing activities
-26,895
-24,547
-34,791
-7,163
-5,559
Cash flows from financing activities
Debt repayment
26
0
-71,707
-175
-277
Common stock issued
134,274
84,538
0
0
63,855
Other financing activities
-541
-484
-4
-356
-154
Net cash used provided by (used for) financing activities
136,087
86,227
100,255
4,052
64,670
Net change in cash
30,133
-26,320
12,940
-31,108
46,868
Cash at beginning of period
42,847
66,355
53,415
84,523
37,655
Cash at end of period
72,988
40,035
66,355
53,415
84,523
Free cash flow
Operating cash flow
-79,051
-88,513
-52,166
-27,532
-12,510
Capital expenditure
-26,895
-24,547
-34,266
-6,729
-3,907
Free cash flow
-105,946
-113,060
-86,432
-34,261
-16,417