VAPOTHERM INC (VAPO) Stock Cash Flow
NYSE:VAPO - New York Stock Exchange, Inc. - US9221073052 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -69.45M | -113.26M | -59.80M | -51.50M | -51.06M | |||
| Depreciation Amortization | 4.86M | 5.18M | 5.65M | 4.77M | 3.08M | |||
| Income Taxes - Deferred | -10.00K | 10.00K | -80.00K | 70.00K | -150.00K | |||
| Change In Working Capital | 9.27M | -9.34M | -11.48M | -4.55M | 5.34M | |||
| Interest Paid | 7.08M | 8.83M | 2.47M | 4.44M | 4.79M | |||
| Other non cash items | 24.10M | 37.25M | 10.34M | 11.74M | 3.12M | |||
| OPERATING CASH FLOW | -31.24M | -80.16M | -55.37M | -39.47M | -39.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.30M | -11.61M | -5.90M | -9.80M | -4.75M | |||
| Other Investing Activity | N/A | 0.00 | -1.30M | -8.37M | -1.56M | |||
| INVESTING CASH FLOW | -5.30M | -11.61M | -7.20M | -18.17M | -6.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 52.49M | 1.72M | -1.11M | 10.82M | |||
| Stock Issued/Repurchased | 21.95M | 1.13M | 1.51M | 104.20M | 48.66M | |||
| Other Financing Activity | 230.00K | -2.29M | 1.14M | -3.42M | -30.00K | |||
| FINANCING CASH FLOW | 22.17M | 51.32M | 4.37M | 99.68M | 59.45M | |||
| Exchange Rate Effect | 80.00K | -30.00K | -10.00K | -10.00K | 10.00K | |||
| CHANGE IN CASH | -14.29M | -40.48M | -58.21M | 42.03M | 13.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.24M | -80.16M | -55.37M | -39.47M | -39.66M | |||
| Capital Expenditure | -5.30M | -11.61M | -5.90M | -9.80M | -4.75M | |||
| FREE CASH FLOW | -36.54M | -91.77M | -61.27M | -49.27M | -44.41M | |||
All data in USD