MyFinsight
Home
Blog
About
Borrowings under oaktree
credit agreement
$265,000K
Proceeds from stock
option exercises
$15,922K
(4423.30%↑ Y/Y)
Net cash provided by
financing activities
$23,463K
(376.31%↑ Y/Y)
Canceled cashflow
$258,629K
Net decrease in cash
and cash...
$3,056K
(108.56%↑ Y/Y)
Canceled cashflow
$20,407K
Repayment of oaktree
credit agreement
$246,367K
Payment of financing
fees, oaktree debt
$10,006K
Repayments of short-term
notes payable for...
$1,981K
Taxpaymentsrelatedtoshareswithhelduponvesting
ofrestrictedstock
$275K
(-35.45%↓ Y/Y)
Non-cash interest
expense, amortization of...
$4,649K
(198.78%↑ Y/Y)
Share-based compensation
$3,232K
(-42.48%↓ Y/Y)
Unrealized foreign
currency loss (gain), net
-$3,103K
(-132.73%↓ Y/Y)
Depreciation and
amortization
$2,421K
(-48.38%↓ Y/Y)
Accounts receivable
-$1,523K
(-141.32%↓ Y/Y)
Inventory
-$1,510K
(-109.70%↓ Y/Y)
Amortization of right-to-use
asset
$247K
(-47.67%↓ Y/Y)
Loss (gain) from
disposal of property and...
-$66K
(-925.00%↓ Y/Y)
Other assets
-$57K
(87.33%↑ Y/Y)
Cost incurred for
intangible assets
-$9K
(-101.24%↓ Y/Y)
Net cash used in
operating activities
-$16,602K
(57.95%↑ Y/Y)
Net cash used in
investing activities
-$3,649K
(-7.10%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$156K
(-106.93%↓ Y/Y)
Canceled cashflow
$16,808K
Canceled cashflow
$9K
Net loss
-$11,748K
(68.51%↑ Y/Y)
Accounts payable
-$7,658K
(-167.26%↓ Y/Y)
Purchases of property and
equipment
$3,658K
(53.89%↑ Y/Y)
Accrued liabilities
-$5,068K
(-884.52%↓ Y/Y)
Other liabilities
-$3,965K
(-236.59%↓ Y/Y)
Prepaid expenses and
other current assets
$2,878K
(273.77%↑ Y/Y)
something is missing
-$1,397K
Provision (recoveries)
for credit losses
-$431K
(-121.95%↓ Y/Y)
Operating lease
liabilities
-$265K
(43.25%↑ Y/Y)
Back
Back
Cash Flow
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
source: myfinsight.com