MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings under oaktree
credit agreement, net...
$24,500K
Borrowings on short term
notes payable
$10,000K
Proceeds from stock
option exercises
$7,589K
Net cash provided by
financing activities
$40,434K
Effect of exchange rate
changes on cash and cash...
$2,709K
Canceled cashflow
$1,655K
Net
(decrease)/increase in cash and cash...
-$14,775K
Canceled cashflow
$43,143K
Share-based compensation
$11,415K
Depreciation and
amortization
$9,563K
Other liabilities
$4,393K
Non-cash interest
expense and...
$3,445K
Provision for credit
losses
$3,352K
Provision for inventory
obsolescence
$2,646K
Accrued liabilities
$1,847K
Prepaid expenses and
other current assets
-$1,847K
Amortization of right-to-use
asset
$911K
Non-cash loss on contract
termination
-$543K
Other assets
-$454K
Stock compensation in
lieu of cash fees
$403K
Loss from disposal of
property and equipment
-$153K
Repayments of short term
notes payable for...
$1,018K
Tax payments
related to shares...
$637K
Net cash used in
operating activities
-$50,890K
Canceled cashflow
$40,972K
Net cash used in
investing activities
-$7,028K
Net loss
-$51,064K
Accounts receivable
$11,469K
Unrealized foreign
currency (gain)/loss,...
$9,956K
Provision for deferred
income taxes
-$9,130K
Inventory
$7,060K
Accounts payable
-$2,296K
Operating lease
liabilities
-$887K
Purchases of property and
equipment
$6,049K
Cost incurred for
intangible assets
$672K
Cash used in business
acquisitions, net of cash...
$307K
Back
Back
Cash Flow
source: myfinsight.com
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)