ESTA Cash Flow Statement (2017-2025) | ESTA

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -12.09M-10.67M-7.13M-6.53M-5.36M1.31M-10.51M-10.78M-9.04M-12.78M-5.56M-17.75M-10.47M-4.25M-5.65M-6.95M-5.32M-14.68M-14.19M-5.93M-37.11M-18.61M-13.56M-11.94M-16.75M-29.27M-20.54M-16.20M-17.18M-16.68M-34.53M-20.71M-16.59M-11.15M-2.62M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.03M0.03M0.03M0.02M
Share-based Compensation (Quarter) 1.63M1.56M1.35M1.76M2.56M3.06M3.03M3.43M3.74M2.92M3.26M3.32M3.62M3.97M3.45M3.44M3.76M3.66M3.55M2.43M3.19M2.89M2.90M
Gains from Investment Securities (Quarter) 0.36M0.39M0.69M-1.40M-0.01M-0.14M-0.20M-0.48M0.00M0.14M-0.01M0.31M-0.03M0.79M0.66M-0.65M-0.23M-0.29M0.63M1.47M-1.33M0.68M0.07M-0.70M0.43M-0.03M0.04M0.49M-0.96M
Asset Writedowns and Impairment (Quarter) 0.33M-0.65M-0.07M0.09M0.18M0.11M-0.13M0.09M0.07M0.14M0.43M0.95M-0.33M0.09M-0.12M0.50M-0.14M1.42M-1.26M0.24M-0.28M0.28M0.37M0.40M0.17M0.56M-0.04M0.28M0.93M1.73M-0.27M0.76M1.13M
Cash from Operations (Quarter) -9.03M-8.14M-5.93M-8.98M-10.49M-8.48M-8.00M-7.06M-10.90M-4.03M-6.80M-6.09M-3.05M3.43M-6.55M-0.81M-12.46M-7.71M-4.84M-11.33M-21.98M-14.02M-20.61M-28.24M-31.51M-8.15M-11.15M-14.15M-12.46M-20.75M-20.73M-18.75M-11.25M-0.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.08M0.10M0.11M0.10M0.10M0.10M0.10M0.10M0.09M0.12M0.16M0.18M0.18M0.18M0.17M0.14M0.16M0.20M0.24M0.23M0.24M0.15M0.28M
Amortization of Deferred Charges (Quarter) 5.21M0.69M0.81M0.85M0.82M0.83M0.87M0.86M0.33M0.37M0.39M0.41M0.43M0.46M0.47M0.51M0.53M0.56M0.58M2.06M2.71M2.77M3.19M3.32M3.35M3.42M3.45M1.55M0.63M0.75M0.76M0.79M1.00M0.89M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.03M0.03M0.03M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.31M6.13M5.14M-1.48M2.21M-1.20M2.88M0.83M1.56M0.23M0.17M-4.32M0.86M-0.51M5.22M-0.84M2.42M-0.10M5.07M3.95M0.86M2.45M5.36M9.62M4.66M-8.08M4.61M9.62M6.91M5.15M-0.78M4.46M1.31M6.47M
Change in Inventory (Quarter) 1.19M2.95M-0.70M1.71M2.34M3.64M-1.74M2.47M1.28M1.36M-0.44M3.67M-1.51M-6.51M0.70M0.38M4.21M2.35M0.91M0.06M7.35M2.58M8.49M10.58M13.88M9.27M-5.00M-7.36M1.49M11.34M10.18M5.39M-7.41M-1.11M
Change in Account Payables (Quarter) -0.53M5.23M0.93M-1.42M-1.97M-1.45M-0.62M3.03M1.27M-1.85M0.37M-1.66M-1.98M2.63M-0.62M0.92M0.35M4.30M2.02M-0.64M-0.77M3.77M-1.48M5.16M5.00M10.28M-10.10M-0.90M6.62M11.05M1.35M10.03M-16.32M2.64M
Change in Accured Expenses (Quarter) -1.02M0.14M1.23M1.47M-2.88M3.99M0.16M0.25M-0.15M4.39M0.04M-0.07M0.49M0.53M-0.22M0.00M-0.09M0.46M-0.18M0.20M2.68M-2.58M2.24M-2.15M0.05M-1.79M-0.18M0.17M-0.47M4.86M4.04M-5.22M-0.37M5.95M
Other Working Capital Changes (Quarter) 1.84M-1.45M1.65M-0.23M2.39M-1.62M0.83M-0.59M2.71M-0.41M-0.07M-2.60M1.62M0.72M-0.10M-1.03M4.44M-1.71M-0.07M-0.84M0.66M4.74M-0.17M0.38M0.90M-3.74M-1.79M1.50M-0.05M0.26M-0.23M1.00M-1.08M-1.54M
Investing Activities
Capital Expenditures (Quarter) 0.59M-0.49M0.39M0.51M0.36M-0.54M0.69M-0.06M-0.08M-0.54M0.69M-0.36M1.81M-0.03M0.80M-0.74M-0.07M2.86M0.05M-0.01M20.71M-19.61M0.43M1.18M10.70M-4.40M1.44M2.67M-1.78M3.79M0.08M0.04M0.25M5.68M
Change in Intangibles (Quarter) 0.04M0.02M0.01M0.01M0.00M0.01M0.69M0.26M0.23M0.15M0.84M0.29M0.03M0.12M1.00M0.39M0.27M0.55M0.28M0.05M0.08M0.24M0.96M1.88M2.87M1.13M1.15M0.28M0.45M0.11M-0.16M
Acquisitions (Quarter) 0.05M0.31M
Cash from Investing Activities (Quarter) -0.37M0.45M-0.41M-0.32M-0.57M-4.43M-1.46M-4.21M-0.74M-1.36M-0.95M-1.33M-2.15M-1.12M-1.53M-0.93M-1.08M-3.62M-5.74M-13.81M-4.81M-10.43M-4.28M-9.05M-6.60M-4.62M-6.63M-4.40M-2.77M-1.82M-1.34M-2.07M-1.96M-1.66M
Financing Activities
Other financing activities (Quarter) 0.62M-0.08M
Cash from Financing Activities (Quarter) 13.24M13.66M1.98M14.32M65.28M-0.06M-0.02M-0.03M22.47M0.36M63.93M0.12M0.09M0.54M1.79M0.42M1.64M0.21M1.70M72.32M1.26M24.98M1.18M84.49M0.49M0.07M51.04M0.39M-0.03M74.49M-0.20M5.13M29.45M6.05M
Additional items
Exchange Rate Effect (Quarter) -0.13M0.23M0.11M0.00M-0.28M0.03M-0.04M0.04M-0.14M0.12M-0.23M0.10M0.16M0.24M-0.27M0.18M-0.28M-0.09M0.12M-0.57M-0.39M0.47M0.20M0.13M-0.37M0.55M-0.32M-0.21M0.35M-1.27M1.09M1.16M-0.26M0.72M
Change in Cash (Quarter) 3.71M6.19M-4.25M5.03M53.94M-12.94M-9.50M-11.27M10.69M-4.90M55.94M-7.21M-4.95M3.09M-6.57M-1.14M-12.18M-11.21M-8.76M46.60M-25.91M1.01M-23.51M47.34M-37.99M-12.15M32.95M-18.38M-14.90M50.65M-21.17M-14.54M15.98M4.95M
Free Cash Flow (Quarter) -9.62M-7.66M-6.32M-9.48M-10.86M-7.94M-8.68M-7.00M-10.81M-3.49M-7.49M-5.74M-4.86M3.46M-7.36M-0.08M-12.39M-10.57M-4.89M-11.32M-42.69M5.60M-21.05M-29.42M-42.21M-3.75M-12.59M-16.83M-10.68M-24.54M-20.80M-18.79M-11.50M-5.85M
Net Cash Flow (Quarter) 3.84M5.97M-4.36M5.03M54.22M-12.97M-9.47M-11.30M10.83M-5.02M56.17M-7.31M-5.11M2.85M-6.30M-1.32M-11.90M-11.12M-8.88M47.17M-25.52M0.53M-23.71M47.20M-37.62M-12.70M33.27M-18.17M-15.25M51.92M-22.26M-15.70M16.24M4.23M