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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ESTABLISHMENT LABS HOLDINGS INC. (ESTA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-KS-1/A
Net income  -75.2-41.1-38.1-38.2-21.1-34.9-22.2
Depreciation and amortization  3.93.73.33.32.81.90.6
Asset impairment charges  1.60.31.20.10.2  
Stock-based compensation  13.410.45.76.57.33.33.1
Deferred taxes  0.10.0-0.3    
Change in working capital   [+]-16.80.917.3-4.5-14.0-13.8-1.7
Other operating activities  21.0-1.8-1.62.8-9.111.45.8
Cash from operations  -52.2-27.5-12.5-30.0-33.9-32.0-14.3
   
Capital expenditures   [+]-32.8-5.3-2.4-6.3-1.7-0.9-10.5
Purchases of intangible assets  -1.5-1.4-1.5-0.70.00.0 
Acquisitions        -0.1
Other cash from investing  -0.5-0.4-1.7-0.8-4.00.1-0.1
Cash from investing  -34.8-7.2-5.6-7.8-5.7-0.8-10.8
   
Issuance of common stock, net    63.9  -4.5 
Option exercises  3.94.61.20.70.6  
Other cash from financing  104.18.62.123.582.247.51.5
Cash from financing  100.34.164.722.881.543.01.5
   
Free cash flow  -55.0-30.0-14.6-36.3-35.6-32.9-24.7
        Per share (diluted)  ($3.47)($1.37)($0.64)($1.77)($2.05)($3.21) 
   
Cash paid for interest  5.46.97.05.95.42.9 
Cash paid for income taxes  2.10.70.30.60.10.1 

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