Establishment Labs Holdings Inc.
ESTA
$37.04
$2.226.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.60M | -70.61M | -83.20M | -82.76M | -78.50M |
| Total Depreciation and Amortization | 7.58M | 6.58M | 5.64M | 5.18M | 4.88M |
| Total Amortization of Deferred Charges | 6.37M | 9.04M | 11.76M | 13.54M | 13.28M |
| Total Other Non-Cash Items | 27.63M | 11.66M | 15.82M | 11.20M | 5.96M |
| Change in Net Operating Assets | -15.50M | -2.59M | -14.99M | -26.21M | -34.13M |
| Cash from Operations | -58.52M | -45.92M | -64.97M | -79.05M | -88.51M |
| Capital Expenditure | -8.53M | -11.57M | -16.29M | -23.74M | -23.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.03M | -6.84M | -5.95M | -3.16M | -1.33M |
| Cash from Investing | -15.61M | -18.41M | -22.25M | -26.90M | -24.55M |
| Total Debt Issued | 24.47M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 26.00K | 0.00 |
| Issuance of Common Stock | 101.94M | 51.90M | 52.43M | 136.60M | 86.71M |
| Repurchase of Common Stock | -510.00K | -428.00K | -447.00K | -541.00K | -484.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.90M | 51.47M | 51.98M | 136.09M | 86.23M |
| Foreign Exchange rate Adjustments | -1.46M | 365.00K | -354.00K | -8.00K | 513.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.31M | -12.49M | -35.58M | 30.13M | -26.32M |
