Establishment Labs Holdings Inc (ESTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,596 | -78,502 | -75,209 | -41,139 | -38,121 |
| Depreciation Amortization | 7,577 | 4,883 | 4,339 | 6,198 | 5,401 |
| Income taxes - deferred | -2,178 | -3,706 | 86 | 7 | N/A |
| Accounts receivable | -26,278 | -11,557 | -12,333 | -6,695 | 3,805 |
| Accounts payable and accrued liabilities | 6,671 | 18,957 | 4,376 | 4,959 | -636 |
| Other Working Capital | -15,499 | -34,129 | -21,542 | -6,440 | 12,588 |
| Other Operating Activity | 55,787 | 15,541 | 48,117 | 15,578 | 4,453 |
| Operating Cash Flow | $-58,516 | $-88,513 | $-52,166 | $-27,532 | $-12,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,528 | -23,219 | -33,300 | -5,716 | 317 |
| Net Acquisitions | -50 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,033 | -1,328 | -1,491 | -1,447 | -1,484 |
| Other Investing Activity | -7,033 | -1,328 | -1,491 | -1,447 | -5,876 |
| Investing Cash Flow | $-15,611 | $-24,547 | $-34,791 | $-7,163 | $-5,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,467 | N/A | 168,093 | N/A | N/A |
| Debt Repayment | N/A | N/A | -71,681 | N/A | N/A |
| Common Stock Issued | 101,938 | 86,711 | 3,873 | 4,583 | 65,101 |
| Other Financing Activity | -510 | -484 | -30 | -531 | -431 |
| Financing Cash Flow | $125,895 | $86,227 | $100,255 | $4,052 | $64,670 |
| Exchange Rate Effect | -1,456 | 513 | -358 | -465 | 267 |
| Beginning Cash Position | 40,035 | 66,355 | 53,415 | 84,523 | 37,655 |
| End Cash Position | 90,347 | 40,035 | 66,355 | 53,415 | 84,523 |
| Net Cash Flow | $50,312 | $-26,320 | $12,940 | $-31,108 | $46,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,516 | -88,513 | -52,166 | -27,532 | -12,510 |
| Capital Expenditure | -8,528 | -23,219 | -33,300 | -5,716 | 317 |
| Free Cash Flow | -67,044 | -111,732 | -85,466 | -33,248 | -12,193 |