Vapotherm, Inc.
NYSE:VAPO
2.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -58.193 | -113.259 | -59.8 | -51.502 | -51.059 | -42.468 | -31.005 | -23.072 |
| Depreciation & Amortization
| 4.977 | 5.18 | 5.648 | 4.769 | 3.078 | 2.167 | 1.534 | 1.336 |
| Deferred Income Tax
| 0.038 | 0.011 | -0.076 | 0.07 | -0.147 | 3.073 | -0.092 | 0.413 |
| Stock Based Compensation
| 9.611 | 10.385 | 9.766 | 6.43 | 3.836 | 0.502 | 0.249 | 0.298 |
| Change In Working Capital
| 5.312 | -9.983 | -11.48 | -4.548 | 5.342 | -3.917 | -0.09 | -4.415 |
| Accounts Receivables
| -1.511 | 1.162 | 12.4 | -14.81 | -0.833 | -0.152 | -0.682 | -0.841 |
| Inventory
| 9.361 | 0.449 | -16.759 | -10.157 | 5.063 | -2.252 | -3.254 | 0.374 |
| Accounts Payables
| 2.454 | -3.347 | 0.798 | 1.461 | 0.098 | 0.896 | 0.285 | 0.996 |
| Other Working Capital
| -4.992 | -8.247 | -7.919 | 18.958 | 1.014 | -2.409 | 3.561 | -4.944 |
| Other Non Cash Items
| 13.983 | 27.509 | 0.571 | 5.313 | -0.712 | 0.123 | 0.158 | 0.069 |
| Operating Cash Flow
| -24.272 | -80.157 | -55.371 | -39.468 | -39.662 | -40.52 | -29.246 | -25.371 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.994 | -11.61 | -5.895 | -9.797 | -4.747 | -5.18 | -5.947 | -4.531 |
| Acquisitions Net
| 0 | 0 | -1.304 | -8.372 | -1.56 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1.304 | -8.372 | -1.56 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.994 | -11.61 | -7.199 | -18.169 | -6.307 | -5.18 | -5.947 | -4.531 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 52.486 | 1.72 | -1.112 | 10.816 | 9.808 | 10.509 | 5.811 |
| Common Stock Issued
| 20.943 | 1.064 | 0 | 104.082 | 48.669 | 59.892 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.095 | -2.226 | 2.65 | -3.294 | -0.036 | 7.16 | 45.346 | 15.75 |
| Financing Cash Flow
| 21.038 | 51.324 | 4.37 | 99.676 | 59.449 | 77.415 | 55.855 | 21.561 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.215 | -0.034 | -0.012 | -0.01 | 0.005 | 0 | 0 | 0 |
| Net Change In Cash
| -6.013 | -40.477 | -58.212 | 42.029 | 13.485 | 31.715 | 20.662 | -8.341 |
| Cash At End Of Period
| 10.834 | 16.847 | 57.324 | 115.536 | 73.507 | 58.223 | 26.508 | 5.846 |