Establishment Labs Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Establishment Labs Holdings generated cash of -$88,513,000, which is less than the previous year. Cash used in financing activities reached the amount of $86,227,000 last year. Net change in cash is therefore -$26,320,000.
Cash Flow
| 2016 | -14.26M | -10.75M | 20.21M |
|---|---|---|---|
| 2017 | -31.97M | -845K | 42.99M |
| 2018 | -33.88M | -5.73M | 81.52M |
| 2019 | -29.98M | -7.76M | 22.78M |
| 2020 | -12.51M | -5.55M | 64.67M |
| 2021 | -27.53M | -7.16M | 4.05M |
| 2022 | -52.16M | -34.79M | 100.25M |
| 2023 | -88.51M | -24.54M | 86.22M |
ESTA Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.35M | 53.41M | 84.52M | 37.65M | 52.63M | 10.86M | 479K | 5.29M |
Operating activities | ||||||||
Net income | -78.50M | -75.20M | -41.13M | -38.12M | -38.15M | -21.09M | -34.89M | -22.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.88M | 4.33M | 4.12M | 3.71M | 3.28M | 2.81M | 1.93M | 592K |
Stock-based compensation expense | 14.36M | 13.35M | 10.40M | 5.72M | 6.52M | 0 | 3.30M | 3.12M |
| Deferred income tax benefit | 14.36M | 13.35M | 10.40M | 5.72M | 6.52M | 0 | 3.30M | 3.12M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -11.55M | -12.33M | -6.69M | 3.80M | -5.51M | -4.66M | -6.91M | -4.72M |
Inventories | -42.23M | -10.9M | -7.64M | 4.78M | -3.37M | -6.98M | -6.43M | -1.36M |
Accounts payable | 18.95M | 4.37M | 4.95M | -910K | 1.83M | -3.90M | -878K | 3.93M |
Cash generated by operating activities | -88.51M | -52.16M | -27.53M | -12.51M | -29.98M | -33.88M | -31.97M | -14.26M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55K |
Investments In Property Plant And Equipment | -23.21M | -34.26M | -6.72M | -3.90M | -6.99M | -1.77M | -941K | -10.55M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147K |
Cash generated by investing activities | -24.54M | -34.79M | -7.16M | -5.55M | -7.76M | -5.73M | -845K | -10.75M |
Financing activities | ||||||||
Common Stock Issued | 84.53M | 3.87M | 4.58M | 63.85M | -1.49M | 0 | 27.84M | -1.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4K | -356K | -154K | -224K | 0 | -4.50M | -2M |
Repayments of term debt | 0 | 96.38M | -175K | -277K | 24.50M | -311K | 22.97M | -1.59M |
Cash used in financing activities | 86.22M | 100.25M | 4.05M | 64.67M | 22.78M | 81.52M | 42.99M | 20.21M |
Net Change In Cash | -26.32M | 12.94M | -31.10M | 46.86M | -14.98M | 41.77M | 10.38M | -4.81M |
Cash at end of period | 40.03M | 66.35M | 53.41M | 84.52M | 37.65M | 52.63M | 10.86M | 479K |
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