Vapotherm Inc (VAPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,090 | -113,259 | -91,822 | -65,621 | -22,938 |
| Depreciation Amortization | 1,432 | 28,243 | 25,384 | 21,796 | 1,530 |
| Income taxes - deferred | 9 | 11 | 74 | 82 | 83 |
| Accounts receivable | 663 | 1,162 | 2,338 | 3,520 | 805 |
| Accounts payable and accrued liabilities | 114 | -3,347 | -4,295 | -2,441 | 84 |
| Other Working Capital | -451 | -9,983 | -13,506 | -12,721 | -14,515 |
| Other Operating Activity | 6,289 | 17,016 | 12,562 | 5,246 | 4,480 |
| Operating Cash Flow | $-10,034 | $-80,157 | $-69,265 | $-50,139 | $-30,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,004 | -11,610 | -8,266 | -6,289 | -3,008 |
| Investing Cash Flow | $-1,004 | $-11,610 | $-8,266 | $-6,289 | $-3,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 99,094 | 99,094 | 99,094 | 99,094 |
| Debt Repayment | N/A | -40,000 | -40,000 | -40,000 | -40,000 |
| Common Stock Issued | 20,943 | 1,357 | 200 | 190 | 12 |
| Other Financing Activity | 0 | -9,127 | -9,127 | -9,127 | -8,925 |
| Financing Cash Flow | $20,943 | $51,324 | $50,167 | $50,157 | $50,181 |
| Exchange Rate Effect | 70 | -34 | -142 | -62 | -10 |
| Beginning Cash Position | 16,847 | 57,324 | 57,324 | 57,324 | 57,324 |
| End Cash Position | 26,822 | 16,847 | 29,818 | 50,991 | 74,016 |
| Net Cash Flow | $9,975 | $-40,477 | $-27,506 | $-6,333 | $16,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,034 | -80,157 | -69,265 | -50,139 | -30,471 |
| Capital Expenditure | -1,004 | -11,610 | -8,266 | -6,289 | -3,008 |
| Free Cash Flow | -11,038 | -91,767 | -77,531 | -56,428 | -33,479 |