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Vapotherm, Inc. (VAPO)

Other OTC - Other OTC Delayed price. Currency in USD
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1.27000.0000 (0.00%)
At close: 12:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58,193
-58,193
-113,259
-59,800
-51,502
Depreciation & amortisation
4,977
4,977
5,180
5,648
4,769
Deferred income taxes
38
38
11
-76
70
Stock-based compensation
9,611
9,611
10,385
9,766
6,430
Change in working capital
5,312
5,312
-9,983
-11,480
-4,548
Accounts receivable
-1,511
-1,511
1,162
12,400
-14,810
Inventory
9,361
9,361
449
-16,759
-10,157
Accounts payable
2,454
2,454
-3,347
798
1,461
Other working capital
-27,266
-27,266
-91,767
-61,266
-49,265
Other non-cash items
11,161
11,161
-538
79
1,362
Net cash provided by operating activities
-24,272
-24,272
-80,157
-55,371
-39,468
Cash flows from investing activities
Investments in property, plant and equipment
-2,994
-2,994
-11,610
-5,895
-9,797
Acquisitions, net
-
-
0
-1,304
-8,372
Net cash used for investing activities
-2,994
-2,994
-11,610
-7,199
-18,169
Cash flows from financing activities
Debt repayment
0
0
-46,608
-3,162
-46,995
Common stock issued
20,943
20,943
1,064
0
104,082
Other financing activities
-
-
-2,519
-
-4,711
Net cash used provided by (used for) financing activities
21,038
21,038
51,324
4,370
99,676
Net change in cash
-6,013
-6,013
-40,477
-58,212
42,029
Cash at beginning of period
16,847
16,847
57,324
115,536
73,507
Cash at end of period
10,834
10,834
16,847
57,324
115,536
Free cash flow
Operating cash flow
-24,272
-24,272
-80,157
-55,371
-39,468
Capital expenditure
-2,994
-2,994
-11,610
-5,895
-9,797
Free cash flow
-27,266
-27,266
-91,767
-61,266
-49,265