Vapotherm Inc (VAPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,906 | -31,005 |
| Depreciation Amortization | 480 | 1,692 |
| Accounts receivable | 189 | N/A |
| Accounts payable and accrued liabilities | -597 | N/A |
| Other Working Capital | -2,194 | -219 |
| Other Operating Activity | 548 | 286 |
| Operating Cash Flow | $-10,480 | $-29,246 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,245 | -5,947 |
| Investing Cash Flow | $-1,245 | $-5,947 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 393 | N/A |
| Other Financing Activity | -1 | 55,855 |
| Financing Cash Flow | $392 | $55,855 |
| Beginning Cash Position | 28,360 | 5,846 |
| End Cash Position | 17,027 | 26,508 |
| Net Cash Flow | $-11,333 | $20,662 |
| Free Cash Flow | ||
| Operating Cash Flow | -10,480 | -29,246 |
| Capital Expenditure | -1,245 | N/A |
| Free Cash Flow | -11,725 | -29,246 |