Vapotherm, Inc. (VAPO)
OTCMKTS
· Delayed Price · Currency is USD
2.170
-0.010 (-0.46%)
Sep 19, 2024, 3:20 PM EDT
Vapotherm Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -54.42 | -58.19 | -113.26 | -59.8 | -51.5 | -51.06 | Upgrade
|
| Depreciation & Amortization | 5.06 | 4.98 | 5.18 | 5.65 | 4.77 | 3.08 | Upgrade
|
| Other Amortization | 0.8 | 0.74 | 0.69 | 0.13 | 0.22 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.15 | 0.6 | 0.11 | 0.25 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 1.19 | 22.38 | 0.32 | - | - | Upgrade
|
| Stock-Based Compensation | 7.5 | 9.61 | 10.39 | 9.77 | 6.43 | 3.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | -0.02 | 0.22 | -0.16 | 0.07 | 0.1 | Upgrade
|
| Other Operating Activities | 15.97 | 11.97 | 3.63 | 0.1 | 4.84 | -1.84 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -1.51 | 1.16 | 12.4 | -14.81 | -0.83 | Upgrade
|
| Change in Inventory | 1.31 | 9.36 | 0.45 | -16.76 | -10.16 | 5.61 | Upgrade
|
| Change in Accounts Payable | 2.19 | 2.45 | -3.35 | 0.8 | 1.46 | 0.72 | Upgrade
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| Change in Unearned Revenue | -0.03 | 0.02 | -0.84 | -0.89 | 2.49 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | 3.72 | -5.01 | -7.4 | -7.03 | 16.46 | 0.24 | Upgrade
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| Operating Cash Flow | -16.71 | -24.27 | -80.16 | -55.37 | -39.47 | -39.66 | Upgrade
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| Capital Expenditures | -4.25 | -2.99 | -11.61 | -5.9 | -9.8 | -4.75 | Upgrade
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| Cash Acquisitions | - | - | - | -1.3 | -8.37 | -1.56 | Upgrade
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| Investing Cash Flow | -4.25 | -2.99 | -11.61 | -7.2 | -18.17 | -6.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.88 | 5.88 | 7.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 99.09 | - | 40 | 10.5 | Upgrade
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| Total Debt Issued | 5.82 | - | 99.09 | 4.88 | 45.88 | 18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.61 | -3.16 | -4.5 | -7.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -40 | - | -42.5 | - | Upgrade
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| Total Debt Repaid | - | - | -46.61 | -3.16 | -47 | -7.18 | Upgrade
|
| Net Debt Issued (Repaid) | 5.82 | - | 52.49 | 1.72 | -1.11 | 10.82 | Upgrade
|
| Issuance of Common Stock | 0.03 | 21.04 | 1.36 | 2.65 | 105.5 | 49.06 | Upgrade
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| Other Financing Activities | - | - | -2.52 | - | -4.71 | -0.42 | Upgrade
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| Financing Cash Flow | 5.85 | 21.04 | 51.32 | 4.37 | 99.68 | 59.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.22 | -0.03 | -0.01 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -15.1 | -6.01 | -40.48 | -58.21 | 42.03 | 13.49 | Upgrade
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| Free Cash Flow | -20.96 | -27.27 | -91.77 | -61.27 | -49.27 | -44.41 | Upgrade
|
| Free Cash Flow Margin | -29.55% | -39.71% | -137.37% | -54.08% | -39.18% | -92.32% | Upgrade
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| Free Cash Flow Per Share | -3.27 | -4.52 | -27.46 | -18.90 | -16.55 | -19.10 | Upgrade
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| Cash Interest Paid | 6.69 | 5.86 | 8.83 | 2.47 | 4.44 | 4.79 | Upgrade
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| Levered Free Cash Flow | -3.18 | -16.04 | -59.67 | -38.13 | -27.33 | -26.89 | Upgrade
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| Unlevered Free Cash Flow | 11 | -5.06 | -53.08 | -36.63 | -24.61 | -23.94 | Upgrade
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| Change in Net Working Capital | -18.64 | -6.9 | 9.05 | 9.87 | -0.75 | -3.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.