ESTA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-01 | 2022-03-01 | 2021-03-15 | 2020-03-16 | 2019-03-20 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -78502000 | -75209000 | -41139000 | -38121000 | -38150000 | -21098000 | -34897000 | -22159000 | |
| Cash From Operating Activities | -87824000 | -52166000 | -27532000 | -12510000 | -29983000 | -33885000 | -31970000 | -14266000 | |
| Depreciation and Amortization | 4883000 | 4339000 | 4124000 | 3711000 | 3288000 | 2810000 | 1939000 | 592000 | |
| Deferred Income Tax | -3706000 | 86000 | 7000 | 2479000 | 802000 | -13941000 | 4956000 | 2898000 | |
| Stock Based Compensation | 14857000 | 13358000 | 10407000 | 5721000 | 6526000 | 0 | 3303000 | 3125000 | |
| Other Non-Cash Items | 8084000 | 26802000 | 5509000 | 1386000 | 2152000 | 5044000 | 7054000 | 3117000 | |
| Changes in Working Capital | -33440000 | -21542000 | -6440000 | 12314000 | -4601000 | -14020000 | -14325000 | -1839000 | |
| Accounts Receivable | -11557000 | -12333000 | -6695000 | 3805000 | -5511000 | -4667000 | -6911000 | -4720000 | |
| Inventory | -42230000 | -10900000 | -7644000 | 4786000 | -3372000 | -6984000 | -6437000 | -1361000 | |
| Accounts Payable | 18957000 | 4376000 | 4959000 | -910000 | 1830000 | -3905000 | -878000 | 3939000 | |
| Deferred Revenue | 1390000 | -2685000 | 2940000 | 4633000 | 2452000 | 1536000 | -99000 | 303000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -24547000 | -34791000 | -7163000 | -5559000 | -7766000 | -5731000 | -845000 | -10756000 | |
| Investments in Property Plant and Equipment | -24547000 | -34266000 | -6729000 | -3907000 | -6999000 | -1772000 | -941000 | -10554000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1328000 | -525000 | -434000 | -1652000 | -767000 | -3959000 | 96000 | -55000 | |
| Cash From Financing Activities | 85538000 | 100255000 | 4052000 | 64670000 | 22789000 | 81527000 | 42993000 | 20211000 | |
| Debt Repayment | -689000 | -71707000 | -175000 | -277000 | -242000 | -5394000 | -15491000 | -1590000 | |
| Common Stock Issued | 86711000 | 3873000 | 4583000 | 63855000 | -1493000 | 87625000 | 27840000 | 0 | |
| Common Stock Repurchased | -484000 | -4000 | -356000 | -154000 | -224000 | 0 | -4507000 | -2000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -36065000 | 0 | |
| Other Financing Activities | -484000 | 171962000 | 4227000 | 1400000 | 26465000 | -704000 | 71216000 | 23801000 | |
| Effect of Forex Changes on Cash | 513000 | -358000 | -465000 | 267000 | -24000 | -136000 | 207000 | 0 | |
| Net Change in Cash | -26320000 | 12940000 | -31108000 | 46868000 | -14984000 | 41775000 | 10385000 | -4811000 | |
| Cash at Beginning of Period | 66355000 | 53415000 | 84523000 | 37655000 | 52639000 | 10864000 | 479000 | 5290000 | |
| Cash at End of Period | 40035000 | 66355000 | 53415000 | 84523000 | 37655000 | 52639000 | 10864000 | 479000 | |
| Free Cash Flow | -112371000 | -86432000 | -34261000 | -16417000 | -36982000 | -35657000 | -32911000 | -24820000 | |
| Operating Cash Flow | -87824000 | -52166000 | -27532000 | -12510000 | -29983000 | -33885000 | -31970000 | -14266000 | |
| Capital Expenditure | -24547000 | -34266000 | -6729000 | -3907000 | -6999000 | -1772000 | -941000 | -10554000 |
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