Vapotherm Inc. (VAPO)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.27M | -14.84M | -10.19M | -15.13M | -14.79M | -18.09M | -21.44M | -26.2M | -42.68M | -22.94M | -18.56M | -13.57M | -17.27M | -10.41M |
Depreciation & Amortization | 1.22M | 1.31M | 1.29M | 1.24M | 1.2M | 1.25M | 1.17M | 1.27M | 1.35M | 1.39M | 1.47M | 1.32M | 1.29M | 1.57M |
Stock-Based Compensation | 1.46M | 1.83M | 2.01M | 2.2M | 2.58M | 2.82M | 2.76M | 1.68M | 2.5M | 3.45M | 2.57M | 2.08M | 2.43M | 2.69M |
Other Working Capital | -101K | 124K | 1.02M | 762K | -1.78M | -4.99M | 651K | 2.22M | -160K | -13.75M | -568K | 10.31M | 483K | -18.14M |
Other Non-Cash Items | 2.86M | 7.88M | 2.76M | 4.38M | 3.03M | 3.81M | 3.15M | 4.92M | -2.18M | 2.06M | -62K | -710K | 832K | 511K |
Deferred Income Tax | 18K | 11K | -14K | 18K | 25K | 9K | -63K | -8K | -1K | 83K | -88K | 5K | 4K | 3K |
Change in Working Capital | 5.17M | -2.89M | 216K | 4.33M | 599K | 169K | 3.52M | -785K | 1.79M | -14.52M | -1.48M | 2.05M | 2.27M | -14.33M |
Operating Cash Flow | -3.27M | -6.56M | -3.92M | -2.96M | -7.35M | -10.03M | -10.89M | -19.13M | -19.67M | -30.47M | -16.15M | -8.82M | -10.44M | -19.96M |
Capital Expenditures | -1.25M | -1.41M | -1.03M | -554K | -404K | -1M | -3.34M | -1.98M | -3.28M | -3.01M | -1.08M | -1.66M | -900K | -2.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a |
Investing Cash Flow | -1.25M | -1.41M | -1.03M | -554K | -404K | -1M | -3.34M | -1.98M | -3.28M | -3.01M | -2.38M | -1.66M | -900K | -2.26M |
Debt Repayment | 3.9M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.49M | 4.88M | -1.17M | -1.99M | n/a |
Common Stock Repurchased | n/a | n/a | 93K | n/a | n/a | n/a | 228K | n/a | n/a | n/a | 1.14M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 262K | -249K | 15K | n/a | 80K | n/a | 1.16M | 10K | -24K | -2.31M | 394K | 488K | 1.01M | 761K |
Financial Cash Flow | 4.16M | 1.67M | 15K | n/a | 80K | 20.94M | 1.16M | 10K | -24K | 50.18M | 5.28M | -682K | -986K | 761K |
Net Cash Flow | -400K | -6.42M | -4.69M | -3.58M | -7.71M | 9.97M | -12.97M | -21.17M | -23.02M | 16.69M | -13.26M | -11.15M | -12.34M | -21.45M |
Free Cash Flow | -4.52M | -7.97M | -4.96M | -3.51M | -7.76M | -11.04M | -14.24M | -21.1M | -22.95M | -33.48M | -17.23M | -10.48M | -11.34M | -22.22M |