Establishment Labs Holdings Inc.
ESTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,596 | -$78,502 | -$75,209 | -$41,139 |
| Dep. & Amort. | $7,577 | $4,883 | $4,339 | $4,124 |
| Deferred Tax | -$2,178 | -$3,706 | $86 | $7 |
| Stock-Based Comp. | $15,368 | $14,857 | $13,358 | $10,407 |
| Change in WC | -$15,499 | -$34,129 | -$21,542 | -$6,440 |
| Other Non-Cash | $20,812 | $8,084 | $26,802 | $5,509 |
| Operating Cash Flow | -$58,516 | -$88,513 | -$52,166 | -$27,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,114 | -$7,908 | -$34,266 | -$6,729 |
| Net Acquisitions | -$50 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,447 | -$16,639 | -$525 | -$434 |
| Investing Cash Flow | -$15,611 | -$24,547 | -$34,791 | -$7,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,467 | $0 | $96,386 | -$175 |
| Stock Issued | $99,484 | $84,538 | $3,873 | $4,583 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,944 | $1,689 | -$4 | -$356 |
| Financing Cash Flow | $125,895 | $86,227 | $100,255 | $4,052 |
| Forex Effect | -$1,456 | $513 | -$358 | -$465 |
| Net Chg. in Cash | $50,312 | -$26,320 | $12,940 | -$31,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,035 | $66,355 | $53,415 | $84,523 |
| End Cash | $90,347 | $40,035 | $66,355 | $53,415 |
| Free Cash Flow | -$74,077 | -$113,060 | -$86,432 | -$34,261 |