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Vapotherm Inc (VAPO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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