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    Vapotherm Inc.

    NYSE: VAPO · Real-Time Price · USD
    2.17
    -0.01 (-0.46%)
    At close: Sep 19, 2024, 9:20 PM

    Vapotherm Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -58.19M -113.26M -59.8M
    Depreciation & Amortization
    		 4.98M 5.18M 5.65M
    Stock-Based Compensation
    		 9.61M 10.38M 9.77M
    Other Working Capital
    		 -4.99M -8.25M -7.92M
    Other Non-Cash Items
    		 13.98M 27.51M 571K
    Deferred Income Tax
    		 38K 11K -76K
    Change in Working Capital
    		 5.31M -9.98M -11.48M
    Operating Cash Flow
    		 -24.27M -80.16M -55.37M
    Capital Expenditures
    		 -2.99M -11.61M -5.89M
    Cash Acquisitions
    		 n/a n/a -1.3M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -1.3M
    Investing Cash Flow
    		 -2.99M -11.61M -7.2M
    Debt Repayment
    		 n/a 52.49M 1.72M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 95K -2.23M 2.65M
    Financial Cash Flow
    		 21.04M 51.32M 4.37M
    Net Cash Flow
    		 -6.01M -40.48M -58.21M
    Free Cash Flow
    		 -27.27M -91.77M -61.27M

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