Vapotherm Inc (VAPO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.1700 -0.0100 (-0.46%) 09/19/24 [OTC US]
N/A x N/A N/A x N/A
Post-market 2.1700 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,193 | -113,259 | -59,800 | -51,502 | -51,059 |
| Depreciation Amortization | 6,900 | 28,243 | 6,099 | 4,991 | 3,312 |
| Income taxes - deferred | 38 | 11 | -76 | 70 | -147 |
| Accounts receivable | -1,511 | 1,162 | 12,400 | -14,810 | -833 |
| Accounts payable and accrued liabilities | 2,454 | -3,347 | 798 | 1,461 | 720 |
| Other Working Capital | 5,312 | -9,983 | -11,480 | -4,548 | 5,885 |
| Other Operating Activity | 20,728 | 17,016 | -3,312 | 24,870 | 2,460 |
| Operating Cash Flow | $-24,272 | $-80,157 | $-55,371 | $-39,468 | $-39,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,994 | -11,610 | -5,895 | -9,797 | -4,747 |
| Net Acquisitions | N/A | N/A | -1,304 | -8,372 | -1,560 |
| Investing Cash Flow | $-2,994 | $-11,610 | $-7,199 | $-18,169 | $-6,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,882 | 5,883 | 7,500 |
| Debt Issued | N/A | 99,094 | 0 | 40,000 | 10,500 |
| Debt Repayment | N/A | -40,000 | 0 | -42,500 | 0 |
| Common Stock Issued | 21,038 | 1,357 | 2,650 | 105,499 | 49,055 |
| Other Financing Activity | 0 | -9,127 | -3,162 | -9,206 | -7,606 |
| Financing Cash Flow | $21,038 | $51,324 | $4,370 | $99,676 | $59,449 |
| Exchange Rate Effect | 215 | -34 | -12 | -10 | 5 |
| Beginning Cash Position | 16,847 | 57,324 | 115,536 | 73,507 | 60,022 |
| End Cash Position | 10,834 | 16,847 | 57,324 | 115,536 | 73,507 |
| Net Cash Flow | $-6,013 | $-40,477 | $-58,212 | $42,029 | $13,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,272 | -80,157 | -55,371 | -39,468 | -39,662 |
| Capital Expenditure | -2,994 | -11,610 | -5,895 | -9,797 | -4,747 |
| Free Cash Flow | -27,266 | -91,767 | -61,266 | -49,265 | -44,409 |