Vapotherm Inc (VAPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,318 | -21,876 | -13,844 | -51,059 | -38,609 |
| Depreciation Amortization | 3,561 | 2,275 | 1,160 | 3,312 | 2,390 |
| Income taxes - deferred | 0 | 0 | N/A | -147 | N/A |
| Accounts receivable | -2,916 | -8,542 | -3,875 | -833 | 616 |
| Accounts payable and accrued liabilities | 2,803 | 3,380 | 1,310 | 720 | -743 |
| Other Working Capital | -6,565 | -8,374 | 132 | 5,885 | 5,161 |
| Other Operating Activity | 5,326 | 8,462 | 4,395 | 2,460 | 2,655 |
| Operating Cash Flow | $-32,109 | $-24,675 | $-10,722 | $-39,662 | $-28,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,944 | -3,839 | -1,558 | -4,747 | -3,132 |
| Net Acquisitions | N/A | N/A | N/A | -1,560 | -1,560 |
| Investing Cash Flow | $-5,944 | $-3,839 | $-1,558 | $-6,307 | $-4,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 995 | 995 | 995 | 7,500 | -260 |
| Debt Issued | N/A | N/A | N/A | 10,500 | 10,500 |
| Common Stock Issued | 104,927 | 104,708 | 40 | 49,055 | 49,043 |
| Other Financing Activity | -471 | -471 | 0 | -7,606 | -683 |
| Financing Cash Flow | $105,451 | $105,232 | $1,035 | $59,449 | $58,600 |
| Exchange Rate Effect | -37 | -28 | -17 | 5 | -26 |
| Beginning Cash Position | 73,507 | 73,507 | 73,507 | 60,022 | 60,022 |
| End Cash Position | 140,868 | 150,197 | 62,245 | 73,507 | 85,374 |
| Net Cash Flow | $67,361 | $76,690 | $-11,262 | $13,485 | $25,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,109 | -24,675 | -10,722 | -39,662 | -28,530 |
| Capital Expenditure | -5,944 | -3,839 | -1,558 | -4,747 | -3,132 |
| Free Cash Flow | -38,053 | -28,514 | -12,280 | -44,409 | -31,662 |