NasdaqCM - Nasdaq Real Time Price USD
Establishment Labs Holdings Inc. (ESTA)
29.41
-2.04
(-6.49%)
At close: April 21 at 4:00:02 PM EDT
29.11
-0.30
(-1.02%)
Pre-Market: 4:00:50 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-58,516
-58,516
-88,513
-52,166
-27,532
Investing Cash Flow
-15,611
-15,611
-24,547
-34,791
-7,163
Financing Cash Flow
125,895
125,895
86,227
100,255
4,052
End Cash Position
90,347
90,347
40,035
66,355
53,415
Income Tax Paid Supplemental Data
1,735
1,735
2,165
2,125
652
Interest Paid Supplemental Data
9,806
9,806
5,689
5,363
6,927
Capital Expenditure
-15,561
-15,561
-24,547
-34,266
-6,729
Issuance of Capital Stock
99,484
99,484
84,538
--
--
Issuance of Debt
24,467
24,467
--
168,093
--
Repayment of Debt
--
--
--
-71,707
-175
Free Cash Flow
-74,077
-74,077
-113,060
-86,432
-34,261
12/31/2021 - 7/19/2018
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