Establishment Labs Holdings Inc (ESTA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,121 | -38,150 | -21,098 | -34,897 | -22,159 |
| Depreciation Amortization | 5,401 | 3,288 | 2,810 | 1,939 | 592 |
| Accounts receivable | 3,805 | -5,511 | -4,667 | -6,911 | -4,720 |
| Accounts payable and accrued liabilities | -636 | 1,830 | -3,905 | -878 | 3,939 |
| Other Working Capital | 12,588 | -4,601 | -14,020 | -14,325 | -1,839 |
| Other Operating Activity | 4,453 | 13,161 | 6,995 | 23,102 | 9,921 |
| Operating Cash Flow | $-12,510 | $-29,983 | $-33,885 | $-31,970 | $-14,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 317 | -7,055 | -1,731 | -901 | -10,463 |
| Purchase Sale Intangibles | -1,484 | -711 | -41 | -40 | -91 |
| Other Investing Activity | -5,876 | -711 | -4,000 | 56 | -293 |
| Investing Cash Flow | $-5,559 | $-7,766 | $-5,731 | $-845 | $-10,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | 10,666 |
| Common Stock Issued | 65,101 | 768 | 88,389 | 27,840 | N/A |
| Common Stock Repurchased | N/A | -2,261 | N/A | -4,507 | -2,000 |
| Other Financing Activity | -431 | 24,282 | -6,862 | 18,660 | 11,545 |
| Financing Cash Flow | $64,670 | $22,789 | $81,527 | $42,993 | $20,211 |
| Exchange Rate Effect | 267 | -24 | -136 | 207 | N/A |
| Beginning Cash Position | 37,655 | 52,639 | 10,864 | 479 | 5,290 |
| End Cash Position | 84,523 | 37,655 | 52,639 | 10,864 | 479 |
| Net Cash Flow | $46,868 | $-14,984 | $41,775 | $10,385 | $-4,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,510 | -29,983 | -33,885 | -31,970 | -14,266 |
| Capital Expenditure | 317 | -7,055 | -1,731 | -901 | -10,463 |
| Free Cash Flow | -12,193 | -37,038 | -35,616 | -32,871 | -24,729 |