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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -14.271 | -14.836 | -10.185 | -15.13 | -14.788 | -18.09 | -21.437 | -26.201 | -42.683 | -22.938 | -18.56 | -13.566 | -17.267 | -10.407 | -17.184 | -12.442 | -8.032 | -13.844 | -12.45 | -12.765 | -12.88 | -12.964 | -12.877 | -9.459 | -11.226 | -8.906 | -9.031 | -7.661 | -7.42 | -7.157 |
| Depreciation & Amortization
| 1.222 | 1.306 | 1.29 | 1.242 | 1.197 | 1.248 | 1.174 | 1.267 | 1.348 | 1.391 | 1.467 | 1.318 | 1.289 | 1.574 | 1.398 | 1.223 | 1.051 | 1.097 | 0.859 | 0.812 | 0.786 | 0.621 | 0.606 | 0.57 | 0.525 | 0.466 | 0.443 | 0.388 | 0.352 | 0.352 |
| Deferred Income Tax
| 0.018 | 0.011 | -0.014 | 0.018 | 0.025 | 0.009 | -0.063 | -0.008 | -0.001 | 0.083 | -0.088 | 0.005 | 0.004 | 0.003 | 0.07 | -0.122 | -0.169 | 0.127 | -0.147 | 0.044 | 0.109 | 0.036 | 1.377 | -0.003 | 1.675 | 0.024 | 0.333 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.456 | 1.834 | 2.008 | 2.198 | 2.585 | 2.82 | 2.76 | 1.681 | 2.498 | 3.446 | 2.569 | 2.079 | 2.433 | 2.685 | 1.85 | 1.756 | 1.377 | 1.447 | 1.081 | 0.14 | 0.712 | 1.903 | 0.135 | 0.133 | 0.118 | 0.116 | 0.075 | 0.059 | 0.058 | 0.058 |
| Change In Working Capital
| 5.172 | -2.886 | 0.216 | 4.328 | 0.599 | 0.169 | 3.523 | -0.785 | 1.794 | -14.515 | -1.475 | 2.054 | 2.269 | -14.328 | 1.22 | 2.088 | -8.244 | 0.388 | 0.597 | 2.062 | 2.154 | 0.529 | -0.633 | -2.812 | 2.277 | -2.194 | 0.664 | -2.895 | 0.312 | 0.312 |
| Accounts Receivables
| 1.597 | 0.389 | -3.195 | 1.472 | -0.451 | 0.663 | -1.176 | -1.182 | 2.715 | 0.805 | 9.624 | -12.419 | 5.208 | 9.987 | -11.894 | 5.626 | -4.667 | -3.875 | -1.449 | 0.472 | -0.703 | 0.847 | -1.321 | 0.687 | 0.02 | 0.189 | -1.502 | -0.051 | 0.436 | 0.436 |
| Change In Inventory
| 0.705 | -1.112 | 0.179 | 1.536 | 3.262 | 4.384 | 3.1 | 0.032 | -1.033 | -1.65 | -12.183 | 4.71 | -2.244 | -7.042 | 5.311 | -6.264 | -9.192 | -0.012 | 1.681 | 0.394 | 1.206 | 1.782 | -1.17 | -1.887 | 0.114 | 0.691 | -0.162 | -2.844 | -0.124 | -0.124 |
| Change In Accounts Payables
| -0.018 | -0.561 | 2.211 | 0.558 | -0.429 | 0.114 | 0.948 | -1.854 | -2.525 | 0.084 | 1.652 | -0.546 | -1.178 | 0.87 | -1.342 | -0.577 | 2.07 | 1.31 | 1.649 | 0.024 | 0.083 | -1.658 | 1.232 | -1.678 | 1.939 | -0.597 | 0.412 | 0 | 0 | 0 |
| Other Working Capital
| -0.101 | 0.124 | 1.021 | 0.762 | -1.783 | -4.992 | 0.651 | 2.219 | -0.16 | -13.754 | -0.568 | 10.309 | 0.483 | -18.143 | 9.145 | 3.303 | 3.545 | 2.965 | -1.284 | 1.172 | 1.568 | -0.442 | 0.626 | 0.066 | 0.204 | -2.477 | 1.916 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.862 | 7.877 | 2.76 | 4.385 | 3.028 | 3.81 | 3.151 | 4.92 | -2.181 | 2.062 | -0.062 | -0.71 | 0.832 | 0.511 | 5.287 | 0.063 | 0.064 | 0.063 | -1.072 | 0.063 | 0.064 | 0.044 | 0.028 | 0.055 | 0.026 | 0.014 | 0.031 | -1.928 | 0.789 | 0.525 |
| Operating Cash Flow
| -3.27 | -6.557 | -3.925 | -2.959 | -7.354 | -10.034 | -10.892 | -19.126 | -19.668 | -30.471 | -16.149 | -8.82 | -10.44 | -19.962 | -7.359 | -7.434 | -13.953 | -10.722 | -11.132 | -9.644 | -9.055 | -9.831 | -11.364 | -11.516 | -6.605 | -10.48 | -7.485 | -9.201 | -6.28 | -6.28 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.252 | -1.41 | -1.032 | -0.554 | -0.404 | -1.004 | -3.344 | -1.977 | -3.281 | -3.008 | -1.081 | -1.658 | -0.9 | -2.256 | -3.853 | -2.105 | -2.281 | -1.558 | -1.615 | -0.968 | -1.036 | -1.128 | -1.183 | -1.529 | -1.223 | -1.245 | -2.733 | -1.531 | -0.842 | -0.842 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.304 | 0 | 0 | 0 | -8.372 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.304 | 0 | 0 | 0 | -8.372 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.252 | -1.41 | -1.032 | -0.554 | -0.404 | -1.004 | -3.344 | -1.977 | -3.281 | -3.008 | -2.385 | -1.658 | -0.9 | -2.256 | -12.225 | -2.105 | -2.281 | -1.558 | -1.615 | -0.968 | -1.036 | -2.688 | -1.183 | -1.529 | -1.223 | -1.245 | -2.733 | -1.531 | -0.842 | -0.842 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -3.9 | -1.92 | 0 | 0 | 0 | 0 | -8.448 | 0 | 0 | -46.608 | -0.001 | -1.17 | -1.993 | 0 | -3.765 | 0 | 0 | 0 | -0.26 | -0.26 | 0 | 0 | -0.995 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.016 | 0 | 0 | 0 | 20.943 | -10.196 | 0 | 0 | 5.63 | 1.464 | 0 | 0 | 0.047 | 94.155 | 0 | 0 | 0 | 0.361 | 48.669 | 0 | 0 | 9.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.093 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 1.139 | 0 | 0 | 0 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | -0.064 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.25 | -0.078 | 0 | 0.08 | 20.943 | 19.573 | 0.01 | -0.202 | 91.159 | 5.277 | -0.682 | -0.986 | 0.761 | -4.24 | 0.219 | 104.197 | 1.035 | 0.748 | 48.352 | -0.507 | 11.015 | 48.651 | 20.612 | -1.714 | 0.392 | 25.86 | -0.064 | 15.03 | 15.03 |
| Financing Cash Flow
| 4.162 | 1.671 | 0.015 | 0 | 0.08 | 20.943 | 1.157 | 0.01 | -0.024 | 50.181 | 5.277 | -0.682 | -0.986 | 0.761 | -5.775 | 0.219 | 104.197 | 1.035 | 0.849 | 48.092 | -0.507 | 11.015 | 57.575 | 20.607 | -1.714 | 0.392 | 25.86 | -0.064 | 15.03 | 15.03 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.04 | -0.125 | 0.249 | -0.069 | -0.035 | 0.07 | 0.108 | -0.08 | -0.052 | -0.01 | -0.007 | 0.007 | -0.014 | 0.002 | 0.027 | -0.009 | -0.011 | -0.017 | 0.031 | -0.013 | -0.013 | 0 | 0 | -1.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.4 | -6.421 | -4.693 | -3.582 | -7.713 | 9.975 | -12.971 | -21.173 | -23.025 | 16.692 | -13.264 | -11.153 | -12.34 | -21.455 | -25.332 | -9.329 | 87.952 | -11.262 | -11.867 | 37.467 | -10.611 | -1.504 | 45.028 | 5.71 | -9.542 | -11.333 | 15.642 | -10.796 | 7.908 | 7.908 |
| Cash At End Of Period
| 4.013 | 4.413 | 10.834 | 15.527 | 19.109 | 26.822 | 16.847 | 29.818 | 50.991 | 74.016 | 57.324 | 70.588 | 81.741 | 94.081 | 115.536 | 140.868 | 150.197 | 62.245 | 73.507 | 85.374 | 47.907 | 58.518 | 58.223 | 13.195 | 7.485 | 17.027 | 26.508 | 10.866 | 7.908 | 7.908 |