Establishment Labs Holdings Inc (ESTA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,502 | -57,960 | -28,687 | -11,942 | -75,209 |
| Depreciation Amortization | 4,883 | 3,486 | 2,242 | 1,113 | 4,339 |
| Income taxes - deferred | -3,706 | N/A | N/A | N/A | 86 |
| Accounts receivable | -11,557 | -19,634 | -14,979 | -5,356 | -12,333 |
| Accounts payable and accrued liabilities | 18,957 | 8,674 | 3,675 | -1,482 | 4,376 |
| Other Working Capital | -34,129 | -44,764 | -31,261 | -13,632 | -21,542 |
| Other Operating Activity | 15,541 | 29,833 | 20,156 | 10,685 | 48,117 |
| Operating Cash Flow | $-88,513 | $-80,365 | $-48,854 | $-20,614 | $-52,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,219 | -19,557 | -13,201 | -4,229 | -33,300 |
| Purchase Sale Intangibles | -1,328 | -370 | -126 | -49 | -1,491 |
| Other Investing Activity | -1,328 | -370 | -126 | -49 | -1,491 |
| Investing Cash Flow | $-24,547 | $-19,927 | $-13,327 | $-4,278 | $-34,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 168,093 |
| Debt Repayment | N/A | N/A | N/A | N/A | -71,681 |
| Common Stock Issued | 86,711 | 86,612 | 86,019 | 1,271 | 3,873 |
| Other Financing Activity | -484 | -450 | -344 | -88 | -30 |
| Financing Cash Flow | $86,227 | $86,162 | $85,675 | $1,183 | $100,255 |
| Exchange Rate Effect | 513 | -35 | 333 | 201 | -358 |
| Beginning Cash Position | 66,355 | 66,355 | 66,355 | 66,355 | 53,415 |
| End Cash Position | 40,035 | 52,190 | 90,182 | 42,847 | 66,355 |
| Net Cash Flow | $-26,320 | $-14,165 | $23,827 | $-23,508 | $12,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,513 | -80,365 | -48,854 | -20,614 | -52,166 |
| Capital Expenditure | -23,219 | -19,557 | -13,201 | -4,229 | -33,300 |
| Free Cash Flow | -111,732 | -99,922 | -62,055 | -24,843 | -85,466 |