Establishment Labs Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-34.9M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | $300.0K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-32.0M |
| Investing Activities | |
| Capital Expenditures | $901.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-845.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $4.5M |
| Net Cash from Financing Activities | $43.0M |
| Net Change in Cash | $10.4M |
| Free Cash Flow | $-32.9M |