Vapotherm
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vapotherm generated cash of -$24,272,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,038,000 last year. Net change in cash is therefore -$6,013,000.
Cash Flow
| 2016 | -25.37M | -4.53M | 21.56M |
|---|---|---|---|
| 2017 | -29.24M | -5.94M | 55.85M |
| 2018 | -40.52M | -5.18M | 77.41M |
| 2019 | -39.66M | -6.30M | 59.44M |
| 2020 | -39.46M | -18.16M | 99.67M |
| 2021 | -55.37M | -7.19M | 4.37M |
| 2022 | -80.15M | -11.61M | 51.32M |
| 2023 | -24.27M | -2.99M | 21.03M |
VAPO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.84M | 57.32M | 115.53M | 73.50M | 60.02M | 26.50M | 5.84M | 14.18M |
Operating activities | ||||||||
Net income | -58.19M | -113.25M | -59.8M | -51.50M | -51.05M | -42.46M | -31.00M | -23.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.97M | 5.18M | 5.64M | 4.76M | 3.07M | 2.16M | 1.53M | 1.33M |
Stock-based compensation expense | 9.61M | 10.38M | 9.76M | 6.43M | 3.83M | 0 | 249K | 298K |
| Deferred income tax benefit | 9.61M | 10.38M | 9.76M | 6.43M | 3.83M | 0 | 249K | 298K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.51M | 1.16M | 12.4M | -14.81M | -833K | -152K | -682K | -841K |
Inventories | 9.36M | 449K | -16.75M | -10.15M | 5.06M | -2.25M | -3.25M | 374K |
Accounts payable | 2.45M | -3.34M | 798K | 1.46M | 98K | 896K | 285K | 996K |
Cash generated by operating activities | -24.27M | -80.15M | -55.37M | -39.46M | -39.66M | -40.52M | -29.24M | -25.37M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.99M | -11.61M | -5.89M | -9.79M | -4.74M | -5.18M | -5.94M | -4.53M |
Acquisitions Net | 0 | 0 | -1.30M | -8.37M | -1.56M | 0 | 0 | 0 |
Cash generated by investing activities | -2.99M | -11.61M | -7.19M | -18.16M | -6.30M | -5.18M | -5.94M | -4.53M |
Financing activities | ||||||||
Common Stock Issued | 20.94M | 1.06M | 0 | 104.08M | 48.66M | 57.39M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 824K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 52.48M | -1.72M | -46.99M | 10.81M | -20M | 10.50M | -6M |
Cash used in financing activities | 21.03M | 51.32M | 4.37M | 99.67M | 59.44M | 77.41M | 55.85M | 21.56M |
Net Change In Cash | -6.01M | -40.47M | -58.21M | 42.02M | 13.48M | 31.71M | 20.66M | -8.34M |
Cash at end of period | 10.83M | 16.84M | 57.32M | 115.53M | 73.50M | 58.22M | 26.50M | 5.84M |
| Data source | Data source | Data source | Data source | Data source | Data source |