Establishment Labs Holdings Inc
(ESTA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,383 | -16,202 | -78,502 | -57,960 | -28,687 |
| Depreciation Amortization | 2,996 | 1,413 | 4,883 | 3,486 | 2,242 |
| Income taxes - deferred | N/A | N/A | -3,706 | N/A | N/A |
| Accounts receivable | -14,223 | -4,608 | -11,557 | -19,634 | -14,979 |
| Accounts payable and accrued liabilities | -11,001 | -10,097 | 18,957 | 8,674 | 3,675 |
| Other Working Capital | -12,122 | -5,709 | -34,129 | -44,764 | -31,261 |
| Other Operating Activity | 42,427 | 24,051 | 15,541 | 29,833 | 20,156 |
| Operating Cash Flow | $-25,306 | $-11,152 | $-88,513 | $-80,365 | $-48,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,276 | -4,747 | -23,219 | -19,557 | -13,201 |
| Purchase Sale Intangibles | -4,751 | -1,879 | -1,328 | -370 | -126 |
| Other Investing Activity | -4,751 | -1,879 | -1,328 | -370 | -126 |
| Investing Cash Flow | $-11,027 | $-6,626 | $-24,547 | $-19,927 | $-13,327 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,739 | 51,162 | 86,711 | 86,612 | 86,019 |
| Other Financing Activity | -307 | -119 | -484 | -450 | -344 |
| Financing Cash Flow | $51,432 | $51,043 | $86,227 | $86,162 | $85,675 |
| Exchange Rate Effect | -534 | -320 | 513 | -35 | 333 |
| Beginning Cash Position | 40,035 | 40,035 | 66,355 | 66,355 | 66,355 |
| End Cash Position | 54,600 | 72,980 | 40,035 | 52,190 | 90,182 |
| Net Cash Flow | $14,565 | $32,945 | $-26,320 | $-14,165 | $23,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,306 | -11,152 | -88,513 | -80,365 | -48,854 |
| Capital Expenditure | -6,276 | -4,747 | -23,219 | -19,557 | -13,201 |
| Free Cash Flow | -31,582 | -15,899 | -111,732 | -99,922 | -62,055 |