Vapotherm Inc (VAPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -42,468 | -31,005 | N/A |
| Depreciation Amortization | 2,290 | 1,692 | N/A |
| Accounts receivable | -425 | -682 | N/A |
| Accounts payable and accrued liabilities | 896 | 285 | N/A |
| Other Working Capital | -3,415 | -219 | N/A |
| Other Operating Activity | 3,104 | 683 | 0 |
| Operating Cash Flow | $-40,018 | $-29,246 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,180 | -5,947 | N/A |
| Investing Cash Flow | $-5,180 | $-5,947 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 136 | 530 | N/A |
| Debt Issued | 32,000 | 9,979 | N/A |
| Debt Repayment | -22,328 | N/A | N/A |
| Common Stock Issued | 60,431 | 469 | N/A |
| Other Financing Activity | 6,621 | 44,877 | 0 |
| Financing Cash Flow | $76,860 | $55,855 | $N/A |
| Beginning Cash Position | 28,360 | 5,846 | N/A |
| End Cash Position | 60,022 | 26,508 | N/A |
| Net Cash Flow | $31,662 | $20,662 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -40,018 | -29,246 | N/A |
| Capital Expenditure | -5,180 | -5,947 | N/A |
| Free Cash Flow | -45,198 | -35,193 | 0 |