VAPO Stock Annual Cash Flow. Download in Excel
Vapotherm Inc
VAPO 
NYE
Sector: Healthcare
Industry: Medical Devices
1.27
USD
0.08
(6.72%)
Previous close: 1.19 Open: 1.18 Bid: Ask:
52 week range
0.99 3.54
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 16th September 2024
Financials
VAPO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | -10 M | -17 M | 449000.0 | 9 M | |
| (Increase) Decrease in other current liabilities | 58000.0 | 2 M | -892000.0 | -844000.0 | 21000.0 | |
| (Increase) Decrease in other working capital | -1 M | -15000.0 | ||||
| (Increase) Decrease in payables | 720000.0 | 1 M | 798000.0 | -3 M | 2 M | |
| (Increase) Decrease in receivables | -833000.0 | -15 M | 12 M | 1 M | -2 M | |
| Acquisitions | -2 M | -8 M | -1 M | |||
| AssetImpairmentCharge | 104000.0 | 72000.0 | -161000.0 | 23 M | 1 M | |
| CapitalExpenditureReported | 5 M | 10 M | 6 M | 12 M | 3 M | |
| Cash at beginning of period | 60 M | 74 M | 116 M | 57 M | 17 M | |
| Cash at end of period | 60 M | 116 M | 57 M | 17 M | 11 M | |
| Cash flow | -40 M | -39 M | -54 M | -77 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -18 M | -9 M | -15 M | -3 M | |
| ChangeInAccountPayable | 720000.0 | 1 M | 798000.0 | -3 M | 2 M | |
| ChangeInAccruedExpense | 2 M | 18 M | -7 M | -3 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 20 M | -6 M | -7 M | 604000.0 | |
| ChangeInPrepaidAssets | -1 M | -483000.0 | 1 M | -2 M | -913000.0 | |
| ChangeInWorkingCapital | 5 M | -3 M | -10 M | -8 M | 8 M | |
| ChangesInAccountReceivables | -833000.0 | -15 M | 12 M | 1 M | -2 M | |
| CommonStockPayments | -393000.0 | -471000.0 | ||||
| Current deferred income taxes | -147000.0 | 70000.0 | -76000.0 | 11000.0 | 38000.0 | |
| Deferred income taxes | -147000.0 | 70000.0 | -76000.0 | 11000.0 | 38000.0 | |
| Depreciation | 3 M | 5 M | 6 M | 5 M | 5 M | |
| Depreciation unreconciled | 3 M | 5 M | 8 M | 8 M | 7 M | |
| DepreciationAndAmortization | 3 M | 5 M | 6 M | 5 M | 5 M | |
| Effect of exchange rate changes | 5000.0 | -10000.0 | -12000.0 | -34000.0 | 215000.0 | |
| FinancingCashFlow | 59 M | 100 M | 4 M | 51 M | 21 M | |
| Free cash flow | -44 M | -49 M | -61 M | -92 M | -27 M | |
| GainLossOnSaleOfBusiness | 35000.0 | |||||
| GainLossOnSaleOfPPE | 101000.0 | 250000.0 | 105000.0 | 568000.0 | 151000.0 | |
| InterestPaidSupplementalData | 5 M | 4 M | 2 M | 9 M | 6 M | |
| Issuance of capital stock | 49 M | 94 M | 1 M | |||
| Issuance of debt | 316000.0 | 1 M | 2 M | -7 M | ||
| IssuanceOfCapitalStock | 49 M | 94 M | 1 M | |||
| IssuanceOfDebt | 11 M | -2 M | 2 M | 51 M | ||
| Net cash from financing activities | 59 M | 89 M | 3 M | 51 M | 21 M | |
| Net cash from investing activities | -6 M | -18 M | -7 M | -12 M | -3 M | |
| Net cash from operating activities | -40 M | -39 M | -55 M | -80 M | -24 M | |
| Net change in cash & cash equivalents | 13 M | 42 M | -58 M | -40 M | -6 M | |
| Net income from continuing operations | -51 M | -52 M | -60 M | -113 M | -58 M | |
| NetBusinessPurchaseAndSale | -2 M | -8 M | -3 M | -3 M | ||
| NetCommonStockIssuance | 48 M | 94 M | 1 M | |||
| NetIssuancePaymentsOfDebt | 11 M | -2 M | 2 M | 51 M | ||
| NetLongTermDebtIssuance | 10 M | -3 M | 58 M | |||
| NetPPEPurchaseAndSale | -5 M | -10 M | -6 M | -12 M | -3 M | |
| Operating (gains) losses | 101000.0 | 4 M | 105000.0 | 2 M | 151000.0 | |
| Other financing charges net | 386000.0 | 593000.0 | 2 M | -135000.0 | ||
| Other non-cash items | 3 M | 6 M | 8 M | 34 M | 20 M | |
| ProceedsFromIssuanceOfWarrants | 21 M | |||||
| ProceedsFromStockOptionExercised | 386000.0 | 2 M | 65000.0 | |||
| Purchase of property plant & equipment | -5 M | -10 M | -6 M | -12 M | -3 M | |
| Purchase of short term investments | 11 M | 40 M | 99 M | |||
| PurchaseOfPPE | -5 M | -10 M | -6 M | -12 M | -3 M | |
| Repayment of debt | -29000.0 | -43 M | -42 M | |||
| RepaymentOfDebt | -7 M | -47 M | -3 M | -48 M | ||
| Repurchase of capital stock | -393000.0 | -471000.0 | ||||
| Revenue per share | 234000.0 | 222000.0 | 2 M | 3 M | 2 M | |
| SaleOfBusiness | -2 M | -3 M | ||||
| ShortTermDebtIssuance | 8 M | 6 M | 5 M | |||
| ShortTermDebtPayments | -7 M | -4 M | -3 M | -7 M | ||
| StockBasedCompensation | 4 M | 6 M | 10 M | 10 M | 10 M |
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