Vapotherm Inc (VAPO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,107 | -14,836 | -58,193 | -48,008 | -32,878 |
| Depreciation Amortization | 2,957 | 1,490 | 6,900 | 5,426 | 2,813 |
| Income taxes - deferred | 29 | 11 | 38 | 52 | 34 |
| Accounts receivable | 1,986 | 389 | -1,511 | 1,684 | 212 |
| Accounts payable and accrued liabilities | -579 | -561 | 2,454 | 243 | -315 |
| Other Working Capital | 2,286 | -2,886 | 5,312 | 5,096 | 148 |
| Other Operating Activity | 12,601 | 9,836 | 20,728 | 15,160 | 12,598 |
| Operating Cash Flow | $-9,827 | $-6,557 | $-24,272 | $-20,347 | $-17,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,662 | -1,410 | -2,994 | -1,962 | -1,408 |
| Investing Cash Flow | $-2,662 | $-1,410 | $-2,994 | $-1,962 | $-1,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,820 | 1,920 | N/A | 0 | N/A |
| Common Stock Issued | 13 | 1 | 21,038 | 21,023 | 21,023 |
| Other Financing Activity | 0 | -250 | 0 | 0 | 0 |
| Financing Cash Flow | $5,833 | $1,671 | $21,038 | $21,023 | $21,023 |
| Exchange Rate Effect | -165 | -125 | 215 | -34 | 35 |
| Beginning Cash Position | 10,834 | 10,834 | 16,847 | 16,847 | 16,847 |
| End Cash Position | 4,013 | 4,413 | 10,834 | 15,527 | 19,109 |
| Net Cash Flow | $-6,821 | $-6,421 | $-6,013 | $-1,320 | $2,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,827 | -6,557 | -24,272 | -20,347 | -17,388 |
| Capital Expenditure | -2,662 | -1,410 | -2,994 | -1,962 | -1,408 |
| Free Cash Flow | -12,489 | -7,967 | -27,266 | -22,309 | -18,796 |