Vapotherm, Inc. (VAPO)
USD 2.17
(-0.46%)
USD 2.17
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.27 Million | -80.15 Million | -55.37 Million | -39.46 Million | -39.66 Million | -40.52 Million |
| Net Income | -58.19 Million | -113.25 Million | -59.8 Million | -51.5 Million | -51.05 Million | -42.46 Million |
| Depreciation & Amortization | 4.97 Million | 5.18 Million | 5.64 Million | 4.76 Million | 3.07 Million | 2.16 Million |
| Deferred income taxes | 38 Thousand | 11 Thousand | -76 Thousand | 70 Thousand | -147 Thousand | 3.07 Million |
| Stock-based compensation | 9.61 Million | 10.38 Million | 9.76 Million | 6.43 Million | 3.83 Million | 502 Thousand |
| Change in working capital | 5.31 Million | -9.98 Million | -11.48 Million | -4.54 Million | 5.34 Million | -3.91 Million |
| Other non-cash items | 13.98 Million | 27.5 Million | 571 Thousand | 5.31 Million | -712 Thousand | 123 Thousand |
| Investing Cash Flow | -2.99 Million | -11.61 Million | -7.19 Million | -18.16 Million | -6.3 Million | -5.18 Million |
| Investments in PPE | -2.99 Million | -11.61 Million | -5.89 Million | -9.79 Million | -4.74 Million | -5.18 Million |
| Acquisitions | - | - | -1.3 Million | -8.37 Million | -1.56 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.3 Million | -8.37 Million | -1.56 Million | - |
| Financing Cash Flow | 21.03 Million | 51.32 Million | 4.37 Million | 99.67 Million | 59.44 Million | 77.41 Million |
| Debt repayment | - | -46.6 Million | -1.72 Million | -46.99 Million | - | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 93 Thousand | 228 Thousand | - | 824 Thousand | - | - |
| Common Stock Issuance | 20.94 Million | 1.06 Million | - | 104.08 Million | 48.66 Million | 57.39 Million |
| Other Financing Activities | 2000.00 | 96.64 Million | 4.37 Million | 42.58 Million | 10.78 Million | 40.02 Million |
| Accounts receivables | -1.51 Million | 1.16 Million | 12.4 Million | -14.81 Million | -833 Thousand | -152 Thousand |
| Accounts payables | 2.45 Million | -3.34 Million | 798 Thousand | 1.46 Million | 98 Thousand | 896 Thousand |
| Inventory | 9.36 Million | 449 Thousand | -16.75 Million | -10.15 Million | 5.06 Million | -2.25 Million |
| Other working capital | -4.99 Million | -8.24 Million | -7.91 Million | 18.95 Million | 1.01 Million | -2.4 Million |
| Cash at beginning of period | 16.84 Million | 57.32 Million | 115.53 Million | 73.5 Million | 60.02 Million | 26.5 Million |
| Cash at end of period | 10.83 Million | 16.84 Million | 57.32 Million | 115.53 Million | 73.5 Million | 58.22 Million |
| Capital Expenditure | -2.99 Million | -11.61 Million | -5.89 Million | -9.79 Million | -4.74 Million | -5.18 Million |
| Effect of forex changes on cash | 215 Thousand | -34 Thousand | -12 Thousand | -10 Thousand | 5000.00 | - |
| Net cash flow / Change in cash | -6.01 Million | -40.47 Million | -58.21 Million | 42.02 Million | 13.48 Million | 31.71 Million |
| Free Cash Flow | -27.26 Million | -91.76 Million | -61.26 Million | -49.26 Million | -44.4 Million | -45.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.27 Million | -14.83 Million | -10.18 Million | -58.19 Million | -15.13 Million | -14.78 Million |
| Depreciation & Amortization | 1.22 Million | 1.3 Million | 1.29 Million | 4.97 Million | 1.24 Million | 1.19 Million |
| Deferred income taxes | 18 Thousand | 11 Thousand | -14 Thousand | 38 Thousand | 18 Thousand | 25 Thousand |
| Stock-based compensation | 1.45 Million | 1.83 Million | 2 Million | 9.61 Million | 2.19 Million | 2.58 Million |
| Change in working capital | 5.17 Million | -2.88 Million | 216 Thousand | 5.31 Million | 4.32 Million | 599 Thousand |
| Other non-cash items | 2.86 Million | 7.87 Million | 2.76 Million | 13.98 Million | 4.38 Million | 3.02 Million |
| Investing Cash Flow | -1.25 Million | -1.41 Million | -1.03 Million | -2.99 Million | -554 Thousand | -404 Thousand |
| Investments in PPE | -1.25 Million | -1.41 Million | -1.03 Million | -2.99 Million | -554 Thousand | -404 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.16 Million | 1.67 Million | 15 Thousand | 21.03 Million | - | 80 Thousand |
| Debt repayment | -3.9 Million | -1.92 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 93 Thousand | 93 Thousand | - | - |
| Common Stock Issuance | - | 16 Thousand | - | 20.94 Million | - | - |
| Other Financing Activities | - | -250 Thousand | -78 Thousand | 2000.00 | - | 80 Thousand |
| Accounts receivables | 1.59 Million | 389 Thousand | -3.19 Million | -1.51 Million | 1.47 Million | -451 Thousand |
| Accounts payables | -18 Thousand | -561 Thousand | 2.21 Million | 2.45 Million | 558 Thousand | -429 Thousand |
| Inventory | 705 Thousand | -1.11 Million | 179 Thousand | 9.36 Million | 1.53 Million | 3.26 Million |
| Other working capital | -101 Thousand | 124 Thousand | 1.02 Million | -4.99 Million | 762 Thousand | -1.78 Million |
| Cash at beginning of period | 4.41 Million | 10.83 Million | 15.52 Million | 16.84 Million | 19.1 Million | 26.82 Million |
| Cash at end of period | 4.01 Million | 4.41 Million | 10.83 Million | 10.83 Million | 15.52 Million | 19.1 Million |
| Capital Expenditure | -1.25 Million | -1.41 Million | -1.03 Million | -2.99 Million | -554 Thousand | -404 Thousand |
| Effect of forex changes on cash | -40 Thousand | -125 Thousand | 249 Thousand | 215 Thousand | -69 Thousand | -35 Thousand |
| Net cash flow / Change in cash | -400 Thousand | -6.42 Million | -4.69 Million | -6.01 Million | -3.58 Million | -7.71 Million |
| Free Cash Flow | -4.52 Million | -7.96 Million | -4.95 Million | -27.26 Million | -3.51 Million | -7.75 Million |
001430
OCE
8143
BID
6882
AROGRANITE