$ESTA Cashflow Statement | Understand Stock

$ESTA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Provision for credit losses
Provision for inventory obsolescence
Change in reserve for PP&E impairment
Provision for deferred income taxes
Share-based compensation
Loss from disposal of property and equipment
Unrealized foreign currency (gain)/loss, net
Loss on extinguishment of debt
Amortization of right-to-use asset
Gain from write-off of liability
Change in fair value of derivative instruments
Change in fair value of contingent consideration
Non-cash loss on contract termination
Stock compensation in lieu of cash fees
Interest capitalized for construction in progress
Non-cash interest expense and amortization of debt discount
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Cash used in business acquisitions, net of cash acquired
Cash used in asset acquisitions
Cost incurred for intangible assets
Capital expenditures on construction in progress
Net cash used in investing activities
Cash flows from financing activities:
Issuance of common stock, net of underwriters’ discount and issuance costs
Common Shares
Total issuance of common stock, net of underwriters’ discount and issuance costs

Cash used to repurchase warrants
Borrowings under Oaktree credit agreement, net of debt discount and issuance costs
Repayment of Madryn debt agreement
Repayments on finance leases
Repayments of short term notes payable for insurance premium financing
Proceeds from stock option exercises
Proceeds from warrant exercises
Tax payments related to shares withheld upon vesting of restricted stock
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing activities:
Unpaid balance for property and equipment
Assets acquired under finance leases
Unpaid balance for intangible assets
Equity consideration in an asset acquisition
Consideration payable related to asset acquisition
Inventory acquired in an asset acquisition
Issuance of common shares in settlement of contingent consideration
Intangible assets acquired in an asset acquisition
Equity consideration issued in a business acquisition
Contingent consideration payable related to a business acquisition
Consideration payable related to a business acquisition
Cashless option exercises
Interest capitalized for construction in progress
Cashless warrant exercises
Cash payable to settle contract termination
Liability to issue shares to settle contract termination
Borrowings of short term notes payable for insurance premium financing

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