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Vapotherm, Inc. (VAPO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.8410-0.0190 (-2.21%)
At close: 12:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-54,939
-58,193
-113,259
-59,800
-51,502
-
Depreciation & amortization
5,035
4,977
5,180
5,648
4,769
-
Deferred income taxes
40
38
11
-76
70
-
Stock based compensation
8,625
9,611
10,385
9,766
6,430
-
Change in working capital
2,877
5,312
-9,983
-11,480
-4,548
-
Accounts receivable
-1,785
-1,511
1,162
12,400
-14,810
-
Inventory
3,865
9,361
449
-16,759
-10,157
-
Accounts Payable
1,779
2,454
-3,347
798
1,461
-
Other working capital
-24,195
-27,266
-91,767
-61,266
-49,265
-
Other non-cash items
15,653
11,161
-538
79
1,362
-
Net cash provided by operating activites
-20,795
-24,272
-80,157
-55,371
-39,468
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,400
-2,994
-11,610
-5,895
-9,797
-
Acquisitions, net
-
-
0
-1,304
-8,372
-1,560
Net cash used for investing activites
-3,400
-2,994
-11,610
-7,199
-18,169
-
Cash flows from financing activities
Debt repayment
-
0
-46,608
-3,162
-46,995
-
Common stock issued
0
20,943
1,064
0
104,082
-
Other financing activites
-
-
-2,519
-
-4,711
-422
Net cash used privided by (used for) financing activities
1,766
21,038
51,324
4,370
99,676
-
Net change in cash
-22,409
-6,013
-40,477
-58,212
42,029
-
Cash at beginning of period
26,822
16,847
57,324
115,536
73,507
-
Cash at end of period
4,393
10,834
16,847
57,324
115,536
-
Free Cash Flow
Operating Cash Flow
-20,795
-24,272
-80,157
-55,371
-39,468
-
Capital Expenditure
-3,400
-2,994
-11,610
-5,895
-9,797
-
Free Cash Flow
-24,195
-27,266
-91,767
-61,266
-49,265
-