Vapotherm Inc (VAPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,800 | -41,240 | -27,674 | -10,407 | -51,502 |
| Depreciation Amortization | 6,099 | 4,236 | 2,927 | 1,606 | 4,991 |
| Income taxes - deferred | -76 | 12 | 7 | 3 | 70 |
| Accounts receivable | 12,400 | 2,776 | 15,195 | 9,987 | -14,810 |
| Accounts payable and accrued liabilities | 798 | -854 | -308 | 870 | 1,461 |
| Other Working Capital | -11,480 | -10,290 | -12,059 | -14,328 | -4,548 |
| Other Operating Activity | -3,312 | 6,138 | -8,490 | -7,693 | 24,870 |
| Operating Cash Flow | $-55,371 | $-39,222 | $-30,402 | $-19,962 | $-39,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,895 | -4,814 | -3,156 | -2,256 | -9,797 |
| Net Acquisitions | -1,304 | N/A | N/A | N/A | -8,372 |
| Investing Cash Flow | $-7,199 | $-4,814 | $-3,156 | $-2,256 | $-18,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,882 | N/A | N/A | N/A | 5,883 |
| Debt Issued | N/A | N/A | 0 | N/A | 40,000 |
| Debt Repayment | N/A | N/A | 0 | 0 | -42,500 |
| Common Stock Issued | 2,650 | 2,256 | 1,768 | 761 | 105,499 |
| Other Financing Activity | -3,162 | -3,163 | -1,993 | 0 | -9,206 |
| Financing Cash Flow | $4,370 | $-907 | $-225 | $761 | $99,676 |
| Exchange Rate Effect | -12 | -5 | -12 | 2 | -10 |
| Beginning Cash Position | 115,536 | 115,536 | 115,536 | 115,536 | 73,507 |
| End Cash Position | 57,324 | 70,588 | 81,741 | 94,081 | 115,536 |
| Net Cash Flow | $-58,212 | $-44,948 | $-33,795 | $-21,455 | $42,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,371 | -39,222 | -30,402 | -19,962 | -39,468 |
| Capital Expenditure | -5,895 | -4,814 | -3,156 | -2,256 | -9,797 |
| Free Cash Flow | -61,266 | -44,036 | -33,558 | -22,218 | -49,265 |