Establishment Labs Holdings Inc (ESTA)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -52.17M | -20.61M | -48.85M | -80.37M | -88.51M | -11.15M | -25.31M | -37.77M |
| Cash from Investing Activities | -34.79M | -4.28M | -13.33M | -19.93M | -24.55M | -6.63M | -11.03M | -13.79M |
| Cash from Financing Activities | 100.26M | 1.18M | 85.68M | 86.16M | 86.23M | 51.04M | 51.43M | 51.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.27M | -31.97M | -33.89M | -29.98M | -12.51M | -27.53M | -52.17M | -88.51M |
| Cash from Investing Activities | -10.76M | -845k | -5.73M | -7.77M | -5.56M | -7.16M | -34.79M | -24.55M |
| Cash from Financing Activities | 20.21M | 42.99M | 81.53M | 22.79M | 64.67M | 4.05M | 100.26M | 86.23M |
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