Establishment Labs Holdings Inc
(ESTA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,150 | -21,098 | -34,897 | -22,159 | N/A |
| Depreciation Amortization | 3,288 | 2,810 | 1,939 | 592 | N/A |
| Accounts receivable | -5,511 | -4,667 | -6,911 | -4,720 | N/A |
| Accounts payable and accrued liabilities | 1,830 | -3,905 | -878 | 3,939 | N/A |
| Other Working Capital | -4,601 | -14,020 | -14,325 | -1,839 | N/A |
| Other Operating Activity | 13,161 | 6,995 | 23,102 | 9,921 | 0 |
| Operating Cash Flow | $-29,983 | $-33,885 | $-31,970 | $-14,266 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,055 | -1,731 | -901 | -10,463 | N/A |
| Purchase Sale Intangibles | -711 | -41 | -40 | -91 | N/A |
| Other Investing Activity | -711 | -4,000 | 56 | -293 | 0 |
| Investing Cash Flow | $-7,766 | $-5,731 | $-845 | $-10,756 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 10,666 | N/A |
| Common Stock Issued | 768 | 88,389 | 27,840 | N/A | N/A |
| Common Stock Repurchased | -2,261 | N/A | -4,507 | -2,000 | N/A |
| Other Financing Activity | 24,282 | -6,862 | 18,660 | 11,545 | 0 |
| Financing Cash Flow | $22,789 | $81,527 | $42,993 | $20,211 | $N/A |
| Exchange Rate Effect | -24 | -136 | 207 | N/A | N/A |
| Beginning Cash Position | 52,639 | 10,864 | 479 | 5,290 | N/A |
| End Cash Position | 37,655 | 52,639 | 10,864 | 479 | N/A |
| Net Cash Flow | $-14,984 | $41,775 | $10,385 | $-4,811 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,983 | -33,885 | -31,970 | -14,266 | N/A |
| Capital Expenditure | -7,055 | -1,731 | -901 | -10,463 | N/A |
| Free Cash Flow | -37,038 | -35,616 | -32,871 | -24,729 | 0 |