7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 
      
    		                          
      cash flows from operating activities:
    		                          
      net income
    		-11,146,000 -16,593,000 -20,710,000 -34,531,000 -16,682,000 -17,181,000 -16,202,000 -29,273,000 -16,745,000 -11,942,000 -13,562,000 -18,608,000 -37,106,000 -5,933,000 -14,191,000 -14,678,000 -5,322,000 -6,948,000 -5,644,000 -4,247,000 -10,471,000 -17,759,000 -12,775,000 -9,040,000 -10,779,000 1,306,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                          
      depreciation and amortization
    		2,388,000 2,355,000 2,335,000 2,154,000 1,990,000 1,422,000 1,268,000 1,061,000 947,000 936,000 989,000 978,000 950,000 953,000 926,000 948,000 936,000 908,000 846,000 873,000 796,000 833,000 794,000 783,000 633,000 696,000 
      benefit from credit losses
    		810,000 238,000 1,726,000  613,000 78,000 275,000                    
      benefit from inventory obsolescence
    		764,000 804,000 650,000 1,012,000 275,000 -44,000 562,000 402,000 1,041,000 -387,000 90,000 217,000 -145,000 1,415,000 245,000 116,000 -116,000 93,000 -332,000 948,000 427,000 137,000 -71,000 61,000 -83,000  
      share-based compensation
    		2,894,000 3,185,000 2,434,000 3,546,000 3,656,000 3,758,000 3,444,000 3,971,000 3,616,000 3,324,000 3,260,000 2,921,000 3,743,000 3,434,000 3,030,000 3,064,000 2,557,000 1,756,000 1,187,000 1,348,000 1,557,000 1,629,000 1,444,000 1,894,000 1,836,000  
      loss/(gain) from disposal of property and equipment
    		64,000 -444,000 436,000                        
      unrealized foreign currency (gain)/ loss
    		-531,000 -5,971,000 -3,510,000  -2,580,000 2,392,000 2,039,000 3,139,000 -2,051,000 -1,709,000   4,924,000 -2,889,000             
      amortization of right-to-use asset
    		154,000 241,000 231,000 239,000 198,000 161,000 145,000 183,000 182,000 177,000 158,000 124,000 92,000 95,000 101,000 101,000 103,000 101,000         
      non-cash loss on contract termination
    		0                          
      stock compensation in lieu of cash fees
    		98,000 98,000 110,000 110,000 634,000 110,000 110,000                    
      interest capitalized for construction in progress
    		   0 0 -18,000 -537,000 -1,094,000 -1,125,000 -797,000                 
      non-cash interest expense and amortization of debt discount
    		1,002,000 793,000 763,000 749,000 629,000 1,546,000 3,447,000 3,351,000    2,711,000              819,000 
      changes in operating assets and liabilities:
    		                          
      accounts receivable
    		-1,310,000 -4,461,000 775,000 -5,146,000 -6,909,000 -9,615,000 -4,608,000 -4,655,000 -9,623,000 -5,356,000 -2,450,000 -865,000 -3,951,000 -5,067,000 100,000 -2,421,000 844,000 -5,218,000 514,000 -859,000 4,321,000 -171,000 -1,564,000 -832,000 -2,883,000 -2,207,000 
      inventory
    		7,405,000 -5,390,000 -10,182,000 -11,337,000 -1,494,000 7,359,000 5,001,000 -13,880,000 -10,584,000 -8,494,000 -2,585,000 -7,351,000 -55,000 -909,000 -2,355,000 -4,212,000 -379,000 -698,000 6,508,000 1,513,000 -3,673,000 438,000 -1,282,000 -2,469,000 1,744,000 -2,339,000 
      prepaid expenses and other current assets
    		1,078,000 -946,000 176,000 -261,000 -1,502,000 59,000 1,790,000 -898,000 41,000 -246,000 -1,298,000 -4,103,000 843,000 69,000 1,709,000 -4,443,000 -94,000 1,217,000 87,000 -1,624,000 3,327,000 -660,000 -2,715,000 592,000 -826,000 -2,394,000 
      other assets
    		12,000 416,000 34,000 33,000 -2,000 -191,000 -323,000 110,000 -122,000 -137,000 187,000 -281,000 -20,000 -636,000 -114,000 163,000 15,000 26,000 -247,000 -34,000   53,000 -45,000 -11,000 786,000 
      accounts payable
    		-16,323,000 10,031,000 1,354,000 11,047,000 6,625,000 -904,000 -10,097,000 4,999,000 5,157,000 -1,482,000 3,766,000 -769,000 -642,000 2,021,000 4,299,000 354,000 923,000 -617,000 2,357,000 -1,978,000 -1,655,000 366,000 1,270,000 3,032,000 -619,000 -1,973,000 
      accrued liabilities
    		1,893,000 -3,392,000 4,038,000 1,898,000 2,501,000 -2,850,000 2,846,000 946,000 -2,395,000 2,236,000 123,000 1,078,000 -161,000 1,775,000 -2,102,000 4,615,000 2,371,000 -158,000 1,383,000 1,730,000 -45,000 40,000 1,255,000 1,567,000 1,142,000 980,000 
      operating lease liabilities
    		-128,000 -240,000 -227,000 -203,000 -149,000 -152,000 -142,000 -174,000 -162,000 -175,000 -127,000 -70,000 -90,000 -91,000 -99,000 -97,000 -117,000 -95,000         
      other liabilities
    		-374,000 -20,000 -1,158,000 1,696,000 -174,000 -119,000 -176,000 49,000 59,000 22,000 274,000 -171,000 195,000 -181,000 457,000 -94,000 1,000 -221,000 484,000 511,000 -24,000 19,000 -151,000 246,000 161,000 -464,000 
      net cash from operating activities
    		-11,250,000 -18,753,000 -20,725,000 -20,749,000 -12,461,000 -14,154,000 -11,152,000 -31,511,000 -28,240,000 -20,614,000 -14,016,000 -21,980,000 -11,330,000 -4,840,000 -7,709,000 -12,455,000 -814,000 -6,554,000 3,434,000 -3,047,000 -6,095,000 -6,802,000 -10,896,000 -7,063,000 -7,998,000 -10,495,000 
      capex
    		-1,848,000 -1,624,000 -753,000 -531,000 -1,473,000 -798,000 -3,312,000 -3,704,000 -3,117,000 -432,000 -966,000 -480,000 -607,000 -798,000 242,000 -963,000 -900,000 -804,000 -287,000 -846,000 -603,000 -687,000 -741,000 -4,197,000 -685,000 -561,000 
      free cash flows
    		-13,098,000 -20,377,000 -21,478,000 -21,280,000 -13,934,000 -14,952,000 -14,464,000 -35,215,000 -31,357,000 -21,046,000 -14,982,000 -22,460,000 -11,937,000 -5,638,000 -7,467,000 -13,418,000 -1,714,000 -7,358,000 3,147,000 -3,893,000 -6,698,000 -7,489,000 -11,637,000 -11,260,000 -8,683,000 -11,056,000 
      cash flows from investing activities:
    		                          
      purchases of property and equipment
    		-1,848,000 -1,624,000 -753,000 -531,000 -1,473,000 -798,000 -3,312,000 -3,704,000 -3,117,000 -432,000 -966,000 -480,000 -607,000 -798,000 242,000 -963,000 -900,000 -804,000 -287,000 -846,000 -603,000 -687,000 -741,000 -4,197,000 -685,000 -561,000 
      cash from business acquisitions, net of cash acquired
    		0 0 -307,000                        
      cost incurred for intangible assets
    		-112,000 -447,000 -276,000 -1,150,000 -1,132,000 -2,872,000 -1,879,000 -244,000 -77,000 -49,000 -282,000 -553,000 -266,000 -390,000 -1,000,000 -120,000 -33,000 -294,000 -837,000 -152,000 -233,000 -262,000 0 -14,000 -3,000 -7,000 
      capital expenditures on construction in progress
    		   -88,000 -160,000 -731,000 -1,435,000 -2,652,000 -5,855,000 -3,797,000 -9,180,000 -3,777,000 -12,416,000 -4,551,000             
      net cash from investing activities
    		-1,960,000 -2,071,000 -1,336,000 -1,819,000 -2,765,000 -4,401,000 -6,626,000 -6,600,000 -9,049,000 -4,278,000 -10,428,000 -4,810,000 -13,814,000 -5,739,000 -3,615,000 -1,083,000 -933,000 -1,532,000 -1,124,000 -2,153,000 -1,333,000 -949,000 -741,000 -4,211,000 -1,455,000 -568,000 
      cash flows from financing activities:
    		                          
      issuance of common shares, net of underwriters’ discount and issuance costs
    		                          
      borrowings under oaktree credit agreement, net of debt discount and issuance costs
    		                          
      borrowings on short-term notes payable
    		5,000,000                          
      proceeds from stock option exercises
    		31,000 273,000 79,000 392,000 59,000 577,000 1,426,000 593,000 210,000 1,271,000 485,000 1,275,000 411,000 1,702,000 487,000 1,681,000 533,000 1,882,000 680,000 192,000 193,000 181,000 102,000 92,000 84,000 180,000 
      tax payments related to shares withheld upon vesting of restricted stock
    		-77,000 -144,000 -282,000 -116,000 -87,000 -188,000 -119,000 -106,000 -282,000 -62,000 1,000    -268,000 -13,000 -34,000 -41,000 -89,000 -17,000 -14,000 -34,000 -44,000 -35,000 -56,000  
      net cash from financing activities
    		29,454,000 5,129,000 -203,000 74,491,000 -28,000 389,000 51,043,000 487,000 84,492,000 1,183,000 24,977,000 1,265,000 72,318,000 1,695,000 207,000 1,637,000 422,000 1,786,000 538,000 90,000 116,000 63,926,000 22,466,000 -26,000 -16,000 65,283,000 
      effect of exchange rate changes on cash and cash equivalents
    		-259,000 1,156,000 1,095,000 -1,273,000 351,000 -214,000 -320,000                    
      net decrease in cash and cash equivalents
    		                          
      cash and cash equivalents at beginning of period
    		0 0 90,347,000  0 0 40,035,000                    
      cash and cash equivalents at end of period
    		15,985,000 -14,539,000 69,178,000 50,650,000 -14,903,000 -18,380,000 72,980,000                    
      supplemental disclosures:
    		                          
      cash paid for interest
    		       1,418,000 1,422,000 1,360,000 1,179,000 1,171,000 1,306,000 1,707,000 1,745,000 1,745,000 1,727,000 1,710,000 1,749,000 1,749,000 1,730,000 1,734,000 1,468,000 1,322,000 1,402,000 1,345,000 
      cash paid for income taxes
    		       812,000 780,000 218,000 827,000 453,000 686,000 159,000 223,000 115,000 304,000 10,000 314,000 0 1,000 1,000 55,000 59,000 87,000 0 
      net increase in cash and cash equivalents
    		 -14,539,000 -21,169,000  -14,903,000 -18,380,000 32,945,000                    
      benefit from doubtful accounts
    		       287,000 143,000 282,000 -282,000 237,000 87,000 69,000 -277,000 355,000 116,000 6,000 -383,000 -213,000 372,000 599,000   112,000 90,000 
      change in reserve for pp&e impairment
    		       0 0 -341,000                 
      benefit from deferred income taxes
    		                          
      income from disposal of property and equipment
    		     35,000 6,000 -105,000 59,000 288,000 108,000 41,000 21,000 59,000 37,000 70,000 43,000 20,000 18,000 38,000 109,000 5,000 51,000 16,000 8,000  
      unrealized foreign currency (gain)/loss
    		                          
      loss on extinguishment of debt
    		          0 0               
      gain from write-off of liability
    		          0                
      change in fair value of derivative instruments
    		          0 0 -1,099,000 396,000 -191,000 -57,000 -259,000 -230,000 -1,190,000 -879,000 -1,492,000 1,929,000 -235,000 -2,640,000 32,000 -11,420,000 
      cash from asset acquisitions
    		          0 0   0 0 0 -434,000 0        
      issuance of common stock, net of underwriters’ discount and issuance costs
    		     0 49,736,000 0                   
      repayment of madryn debt agreement
    		          0 0               
      repayments on finance leases
    		         -26,000 -9,000 -5,000 -5,000 -7,000 -12,000 -31,000 -77,000 -55,000         
      net (decrease)/increase in cash and cash equivalents
    		                          
      cash at beginning of period
    		       0 0 66,355,000 0 0 0 53,415,000 0 0 0 84,523,000 0 0 0 37,655,000 0 0 52,639,000 0 
      supplemental disclosures of non-cash investing and financing activities:
    		                          
      unpaid balance for property and equipment
    		       -340,000 95,000 1,514,000 1,097,000 -5,000 -14,000 51,000 -12,000 -34,000 -75,000 143,000 -42,000 -75,000 -68,000 395,000 -82,000 -83,000 705,000 -253,000 
      unpaid balance for intangible assets
    		                          
      equity consideration in an asset acquisition
    		                      0 0 337,000  
      equity consideration in a business acquisition
    		                          
      contingent consideration payable related to a business acquisition
    		                          
      consideration payable related to a business acquisition
    		                          
      cashless option exercises
    		              0            
      cashless warrant exercises
    		                          
      cash payable to settle contract termination
    		                          
      liability to issue shares to settle contract termination
    		                          
      stock compensation in lieu of cash fees to non-employee directors
    		                          
      effect of exchange rate changes on cash
    		       -368,000 132,000 201,000 473,000 -385,000 -571,000 125,000 -91,000 -282,000 181,000 -273,000 244,000 159,000 98,000 -234,000   -35,000 -285,000 
      net increase in cash
    		       -37,992,000    -25,910,000              53,935,000 
      cash at end of period
    		       -37,992,000 47,335,000 42,847,000 1,006,000 -25,910,000 46,603,000 44,656,000 -11,208,000 -12,183,000 -1,144,000 77,950,000 3,092,000 -4,951,000 -7,214,000 93,596,000 10,689,000 -11,265,000 43,135,000 53,935,000 
      amortization of debt discount
    		         3,187,000    580,000 562,000 533,000 505,000 474,000 458,000 435,000 409,000 388,000 325,000 863,000 868,000  
      net decrease in cash
    		         -23,508,000    -8,759,000           -9,504,000  
      consideration payable related to asset acquisition
    		             536,000 134,000 -4,000 9,000 407,000  39,000 -478,000 1,257,000 -43,000 20,000 1,257,000  
      benefit from fixed asset obsolescence
    		                          
      unrealized foreign currency loss
    		          -4,100,000    883,000 3,228,000 -2,941,000 3,030,000 -2,657,000 -604,000 -198,000 5,845,000     
      change in fair value of contingent consideration
    		                  0 -5,000 141,000 -440,000 -205,000 -137,000 -225,000 694,000 
      borrowings under oaktree debt agreement, net of debt discount and issuance costs
    		          24,500,000 0               
      proceeds from issuance of common shares, net of underwriters’ discount and issuance costs
    		                  0 0 0 63,855,000     
      net (decrease)/increase in cash
    		              -11,208,000 -12,183,000 -1,144,000 -6,573,000 3,092,000 -4,951,000 -7,214,000 55,941,000 10,689,000    
      inventory acquired in an asset acquisition
    		                  0    0 153,000 1,104,000  
      issuance of common shares in settlement of contingent consideration
    		                          
      intangible assets acquired in an asset acquisition
    		                  0        
      cashless option exercise
    		                          
      borrowings under madryn credit agreement, net of issuance costs
    		                          
      cash used to repurchase warrants
    		                          
      proceeds from warrant exercises
    		                      0 0 58,000  
      assets acquired under finance leases
    		                          
      consideration payable related to asset acquisitions
    		                          
      repayments on capital leases
    		                   -85,000 -63,000 -76,000 -79,000 -83,000 -102,000 -73,000 
      assets acquired under capital leases
    		                      0 0 69,000 0 
      issuance of common shares in partial settlement of contingent consideration
    		                          
      cash from asset acquisition
    		                      0 0 -767,000  
      unrealized foreign currency (gain) loss
    		                      2,823,000 -825,000 892,000  
      repayments on related-party notes payable
    		                          
      proceeds from issuance of ordinary shares, net of issuance costs
    		                         2,000 
      proceeds from issuance of common shares, net of underwriters’ discount
    		                          
      deferred equity issuance costs, ipo
    		                          
      bad debt recovery
    		                          
      payments of deferred offering costs
    		                          
      unpaid deferred offering costs
    		                          
      •
    		                          
      write off of deferred offering costs
    		                          
      increase in restricted cash
    		                          
      repayments on short term notes payable
    		                          
      repayments under perceptive credit agreement
    		                          
      shares repurchased
    		                          
      extinguishment of warrants with related party
    		                          
      conversion of related party convertible notes payable into ordinary shares
    		                          
      stock-based compensation
    		                          
      subsidiary
    		                          
      establishment labs, s.a.
    		                          
      motiva usa, llc
    		                          
      jamm technologies, inc.
    		                          
      establishment labs produtos par saude ltda
    		                          
      european distribution center motiva bvba
    		                          
      motiva implants france sas
    		                          
      jen-vault ag
    		                          
      motiva nordica ab
    		                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.