Establishment Labs Holdings Inc
(ESTA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,942 | -75,209 | -61,647 | -43,039 | -5,933 |
| Depreciation Amortization | 1,113 | 4,339 | 3,192 | 2,090 | 1,628 |
| Income taxes - deferred | N/A | 86 | N/A | N/A | N/A |
| Accounts receivable | -5,356 | -12,333 | -9,883 | -9,018 | -5,067 |
| Accounts payable and accrued liabilities | -1,482 | 4,376 | 610 | 1,379 | 2,021 |
| Other Working Capital | -13,632 | -21,542 | -19,432 | -6,900 | -3,019 |
| Other Operating Activity | 10,685 | 48,117 | 49,010 | 39,318 | 5,530 |
| Operating Cash Flow | $-20,614 | $-52,166 | $-38,150 | $-16,170 | $-4,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,229 | -33,300 | -23,154 | -18,897 | -5,349 |
| Purchase Sale Intangibles | -49 | -1,491 | -1,209 | -656 | -390 |
| Other Investing Activity | -49 | -1,491 | -1,209 | -656 | -390 |
| Investing Cash Flow | $-4,278 | $-34,791 | $-24,363 | $-19,553 | $-5,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 168,093 | 143,593 | 143,593 | N/A |
| Debt Repayment | N/A | -71,681 | -71,681 | -71,681 | N/A |
| Common Stock Issued | 1,271 | 3,873 | 3,388 | 2,113 | 1,702 |
| Other Financing Activity | -88 | -30 | -22 | -12 | -7 |
| Financing Cash Flow | $1,183 | $100,255 | $75,278 | $74,013 | $1,695 |
| Exchange Rate Effect | 201 | -358 | -831 | -446 | 125 |
| Beginning Cash Position | 66,355 | 53,415 | 53,415 | 53,415 | 53,415 |
| End Cash Position | 42,847 | 66,355 | 65,349 | 91,259 | 44,656 |
| Net Cash Flow | $-23,508 | $12,940 | $11,934 | $37,844 | $-8,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,614 | -52,166 | -38,150 | -16,170 | -4,840 |
| Capital Expenditure | -4,229 | -33,300 | -23,154 | -18,897 | -5,349 |
| Free Cash Flow | -24,843 | -85,466 | -61,304 | -35,067 | -10,189 |