Vapotherm Inc (VAPO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,844 | -12,964 | -42,468 | -29,591 | -20,132 |
| Depreciation Amortization | 1,515 | 665 | 2,290 | 1,656 | 1,031 |
| Accounts receivable | 144 | 847 | -425 | 896 | 209 |
| Accounts payable and accrued liabilities | -1,229 | -1,094 | 896 | -336 | 1,342 |
| Other Working Capital | 1,986 | 527 | -3,415 | -2,724 | 83 |
| Other Operating Activity | 4,542 | 2,188 | 3,157 | 1,503 | 382 |
| Operating Cash Flow | $-18,886 | $-9,831 | $-39,965 | $-28,596 | $-17,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,164 | -1,128 | -5,180 | -3,997 | -2,468 |
| Net Acquisitions | -1,560 | -1,560 | 0 | N/A | N/A |
| Investing Cash Flow | $-3,724 | $-2,688 | $-5,180 | $-3,997 | $-2,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | 837 | 136 | -1,333 | 265 |
| Debt Issued | 10,500 | 10,500 | 32,000 | 30,374 | 20,000 |
| Debt Repayment | N/A | N/A | -22,328 | -20,000 | -21,328 |
| Common Stock Issued | 337 | 0 | 60,431 | 325 | 492 |
| Other Financing Activity | -322 | -322 | 6,621 | 9,919 | -751 |
| Financing Cash Flow | $10,508 | $11,015 | $76,860 | $19,285 | $-1,322 |
| Exchange Rate Effect | -13 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 60,022 | 60,022 | 26,508 | 28,360 | 28,360 |
| End Cash Position | 47,907 | 58,518 | 58,223 | 15,052 | 7,485 |
| Net Cash Flow | $-12,115 | $-1,504 | $31,715 | $-13,308 | $-20,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,886 | -9,831 | -39,965 | -28,596 | -17,085 |
| Capital Expenditure | -2,164 | -1,128 | -5,180 | -3,997 | -2,468 |
| Free Cash Flow | -21,050 | -10,959 | -45,145 | -32,593 | -19,553 |