Establishment Labs Holdings Inc. (ESTA)
USD 30.14
(-12.69%)
USD 30.14
(-12.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.82 Million | -52.16 Million | -27.53 Million | -12.51 Million | -29.98 Million | -33.88 Million |
| Net Income | -78.5 Million | -75.2 Million | -41.13 Million | -38.12 Million | -38.15 Million | -21.09 Million |
| Depreciation & Amortization | 4.88 Million | 4.33 Million | 4.12 Million | 3.71 Million | 3.28 Million | 2.81 Million |
| Deferred income taxes | -3.7 Million | 86 Thousand | 7000.00 | 2.47 Million | 802 Thousand | -13.94 Million |
| Stock-based compensation | 14.85 Million | 13.35 Million | 10.4 Million | 5.72 Million | 6.52 Million | 7.32 Million |
| Change in working capital | -33.44 Million | -21.54 Million | -6.44 Million | 12.31 Million | -4.6 Million | -14.02 Million |
| Other non-cash items | 8.08 Million | 26.8 Million | 5.5 Million | 1.38 Million | 2.15 Million | 5.04 Million |
| Investing Cash Flow | -24.54 Million | -34.79 Million | -7.16 Million | -5.55 Million | -7.76 Million | -5.73 Million |
| Investments in PPE | -24.54 Million | -34.26 Million | -6.72 Million | -3.9 Million | -6.99 Million | -1.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.32 Million | -525 Thousand | -434 Thousand | -1.65 Million | -767 Thousand | -3.95 Million |
| Financing Cash Flow | 85.53 Million | 100.25 Million | 4.05 Million | 64.67 Million | 22.78 Million | 81.52 Million |
| Debt repayment | -689 Thousand | -71.7 Million | -175 Thousand | -277 Thousand | -242 Thousand | -311 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -484 Thousand | -4000.00 | -356 Thousand | -154 Thousand | -224 Thousand | - |
| Common Stock Issuance | 86.71 Million | 3.87 Million | 4.58 Million | 63.85 Million | -1.49 Million | 86.92 Million |
| Other Financing Activities | -484 Thousand | 171.96 Million | 4.22 Million | 1.4 Million | 26.46 Million | 81.83 Million |
| Accounts receivables | -11.55 Million | -12.33 Million | -6.69 Million | 3.8 Million | -5.51 Million | -4.66 Million |
| Accounts payables | 18.95 Million | 4.37 Million | 4.95 Million | -910 Thousand | 1.83 Million | -3.9 Million |
| Inventory | -42.23 Million | -10.9 Million | -7.64 Million | 4.78 Million | -3.37 Million | -6.98 Million |
| Other working capital | 1.39 Million | -2.68 Million | 2.94 Million | 4.63 Million | 2.45 Million | 1.53 Million |
| Cash at beginning of period | 66.35 Million | 53.41 Million | 84.52 Million | 37.65 Million | 52.63 Million | 10.86 Million |
| Cash at end of period | 40.03 Million | 66.35 Million | 53.41 Million | 84.52 Million | 37.65 Million | 52.63 Million |
| Capital Expenditure | -24.54 Million | -34.26 Million | -6.72 Million | -3.9 Million | -6.99 Million | -1.77 Million |
| Effect of forex changes on cash | 513 Thousand | -358 Thousand | -465 Thousand | 267 Thousand | -24 Thousand | -136 Thousand |
| Net cash flow / Change in cash | -26.32 Million | 12.94 Million | -31.1 Million | 46.86 Million | -14.98 Million | 41.77 Million |
| Free Cash Flow | -112.37 Million | -86.43 Million | -34.26 Million | -16.41 Million | -36.98 Million | -35.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.18 Million | -16.2 Million | -20.54 Million | -78.5 Million | -29.27 Million | -16.74 Million |
| Depreciation & Amortization | 1.58 Million | 1.41 Million | 1.39 Million | 4.88 Million | 1.24 Million | 1.12 Million |
| Deferred income taxes | - | - | -3.79 Million | -3.7 Million | 14.56 Million | -808 Thousand |
| Stock-based compensation | 3.86 Million | 3.55 Million | 3.87 Million | 14.85 Million | 4.04 Million | 3.61 Million |
| Change in working capital | -6.42 Million | -5.7 Million | 11.06 Million | -33.44 Million | -13.5 Million | -17.62 Million |
| Other non-cash items | 14.18 Million | 2.91 Million | -159.47 Thousand | 8.08 Million | -8.58 Million | 2.19 Million |
| Investing Cash Flow | -4.41 Million | -6.62 Million | -4.72 Million | -24.54 Million | -6.6 Million | -9.04 Million |
| Investments in PPE | -4.41 Million | -6.62 Million | -4.72 Million | -24.54 Million | -6.6 Million | -9.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.87 Million | -3.31 Million | -958 Thousand | -1.32 Million | -244 Thousand | -77 Thousand |
| Financing Cash Flow | 448.23 Thousand | 51.04 Million | -115.65 Thousand | 85.53 Million | 487 Thousand | 84.49 Million |
| Debt repayment | - | - | -182.14 Thousand | -689 Thousand | -522.91 Thousand | -26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -188 Thousand | -119 Thousand | -34 Thousand | -484 Thousand | -106 Thousand | -282 Thousand |
| Common Stock Issuance | 636.59 Thousand | 49.73 Million | 101.28 Thousand | 86.71 Million | 872.92 Thousand | 86.48 Million |
| Other Financing Activities | -188.35 Thousand | -119 Thousand | -34.79 Thousand | -484 Thousand | 593 Thousand | 84.51 Million |
| Accounts receivables | -9.63 Million | -4.6 Million | 8.26 Million | -11.55 Million | -4.65 Million | -9.62 Million |
| Accounts payables | -916.67 Thousand | -10.09 Million | 10.52 Million | 18.95 Million | 4.99 Million | 5.15 Million |
| Inventory | 7.37 Million | 5 Million | -9.48 Million | -42.23 Million | -13.88 Million | -10.58 Million |
| Other working capital | -3.25 Million | 3.99 Million | 1.76 Million | 1.39 Million | 33 Thousand | -2.57 Million |
| Cash at beginning of period | 72.98 Million | 40.03 Million | 52.19 Million | 66.35 Million | 90.18 Million | 42.84 Million |
| Cash at end of period | 54.6 Million | 72.98 Million | 40.03 Million | 40.03 Million | 52.19 Million | 90.18 Million |
| Capital Expenditure | -4.41 Million | -6.62 Million | -4.72 Million | -24.54 Million | -6.6 Million | -9.04 Million |
| Effect of forex changes on cash | -214 Thousand | -320 Thousand | 548 Thousand | 513 Thousand | -368 Thousand | 132 Thousand |
| Net cash flow / Change in cash | -18.38 Million | 32.94 Million | -12.15 Million | -26.32 Million | -37.99 Million | 47.33 Million |
| Free Cash Flow | -18.59 Million | -17.77 Million | -12.88 Million | -112.37 Million | -38.11 Million | -37.28 Million |
DTSOF
FBSFF
TUPRS
SIGC
MBC
ENIL