Establishment Labs Holdings Inc.
ESTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$79 | -$75 | -$41 |
| Dep. & Amort. | $8 | $5 | $4 | $4 |
| Deferred Tax | -$2 | -$4 | $0 | $0 |
| Stock-Based Comp. | $15 | $15 | $13 | $10 |
| Change in WC | -$15 | -$34 | -$22 | -$6 |
| Other Non-Cash | $21 | $8 | $27 | $6 |
| Operating Cash Flow | -$59 | -$89 | -$52 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$34 | -$7 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$17 | -$1 | -$0 |
| Investing Cash Flow | -$16 | -$25 | -$35 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $0 | $96 | -$0 |
| Stock Issued | $99 | $85 | $4 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | -$0 | -$0 |
| Financing Cash Flow | $126 | $86 | $100 | $4 |
| Forex Effect | -$1 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $50 | -$26 | $13 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $66 | $53 | $85 |
| End Cash | $90 | $40 | $66 | $53 |
| Free Cash Flow | -$74 | -$113 | -$86 | -$34 |