VAPOTHERM INC Cashflow Statement

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$2.17 -$0.01 (0.46%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$58.20M -48.61% YoY	-$113.3M 89.4% YoY	-$59.80M 16.11% YoY	-$51.50M 0.87% YoY	-$51.06M 20.23% YoY
Depreciation, Depletion And Amortization	$5.000M 4.17% YoY	$4.800M -4.0% YoY	$5.000M 8.7% YoY	$4.600M 53.33% YoY	$3.000M 42.86% YoY
Cash From Operating Activities	-$24.30M -69.68% YoY	-$80.16M 44.76% YoY	-$55.37M 40.29% YoY	-$39.47M -0.49% YoY	-$39.66M -0.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.994M -74.21% YoY	$11.61M 96.95% YoY	$5.895M -39.83% YoY	$9.797M 106.38% YoY	$4.747M -8.36% YoY
Acquisitions	N/A	N/A	$1.304M -84.42% YoY	$8.372M 436.67% YoY	$1.560M N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$1.304M -84.42% YoY	-$8.370M 436.54% YoY	-$1.560M N/A
Cash From Investing Activities	-$2.994M -74.21% YoY	-$11.61M 61.27% YoY	-$7.199M -60.38% YoY	-$18.17M 188.08% YoY	-$6.307M 21.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.064M N/A	N/A N/A	$94.16M 93.46% YoY	$48.67M -18.74% YoY
Debt Paid & Issued, Net	N/A	$40.00M N/A	N/A	$42.50M N/A	N/A
Cash From Financing Activities	$21.04M -59.01% YoY	$51.32M 1074.46% YoY	$4.370M -95.62% YoY	$99.68M 67.67% YoY	$59.45M -22.65% YoY
NET CHANGE
Cash From Operating Activities	-$24.30M -69.68% YoY	-$80.16M 44.76% YoY	-$55.37M 40.29% YoY	-$39.47M -0.49% YoY	-$39.66M -0.89% YoY
Cash From Investing Activities	-$2.994M -74.21% YoY	-$11.61M 61.27% YoY	-$7.199M -60.38% YoY	-$18.17M 188.08% YoY	-$6.307M 21.76% YoY
Cash From Financing Activities	$21.04M -59.01% YoY	$51.32M 1074.46% YoY	$4.370M -95.62% YoY	$99.68M 67.67% YoY	$59.45M -22.65% YoY
Net Change In Cash	-$6.013M -85.14% YoY	-$40.48M -30.47% YoY	-$58.21M -238.5% YoY	$42.03M 211.67% YoY	$13.49M -57.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.30M -69.68% YoY	-$80.16M 44.76% YoY	-$55.37M 40.29% YoY	-$39.47M -0.49% YoY	-$39.66M -0.89% YoY
Capital Expenditures	$2.994M -74.21% YoY	$11.61M 96.95% YoY	$5.895M -39.83% YoY	$9.797M 106.38% YoY	$4.747M -8.36% YoY
Free Cash Flow	-$27.29M -70.26% YoY	-$91.77M 49.78% YoY	-$61.27M 24.36% YoY	-$49.27M 10.93% YoY	-$44.41M -1.75% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$14.27M -3.5% YoY	-$14.80M -18.19% YoY	-$10.19M -52.49% YoY	-$15.13M -42.25% YoY	-$14.79M -65.35% YoY	-$18.09M -21.14% YoY	-$21.44M 15.5% YoY	-$26.20M 93.14% YoY	-$42.68M 147.19% YoY	-$22.94M 120.41% YoY	-$18.56M 8.01% YoY	-$13.57M 9.03% YoY	-$17.27M 114.98% YoY	-$10.41M -24.83% YoY	-$17.18M 38.02% YoY	-$12.44M -2.53% YoY	-$8.032M -37.64% YoY	-$13.84M 6.79% YoY	-$12.45M -3.32% YoY
Depreciation, Depletion And Amortization	$1.222M 2.09% YoY	$1.306M 4.65% YoY	$1.287M 9.63% YoY	$1.240M -2.13% YoY	$1.197M -11.2% YoY	$1.248M -10.28% YoY	$1.174M -19.97% YoY	$1.267M -3.87% YoY	$1.348M 4.25% YoY	$1.391M -11.4% YoY	$1.467M 4.79% YoY	$1.318M 8.03% YoY	$1.293M 23.14% YoY	$1.570M 42.73% YoY	$1.400M 62.79% YoY	$1.220M 50.62% YoY	$1.050M 32.91% YoY	$1.100M 77.42% YoY	$860.0K 40.98% YoY
Cash From Operating Activities	-$3.270M -55.53% YoY	-$6.600M -34.22% YoY	-$3.922M -63.99% YoY	-$2.960M -84.52% YoY	-$7.354M -62.61% YoY	-$10.03M -67.07% YoY	-$10.89M -32.55% YoY	-$19.13M 116.85% YoY	-$19.67M 88.35% YoY	-$30.47M 52.65% YoY	-$16.15M 119.42% YoY	-$8.820M 18.71% YoY	-$10.44M -25.2% YoY	-$19.96M 86.18% YoY	-$7.360M -33.87% YoY	-$7.430M -22.93% YoY	-$13.96M 54.08% YoY	-$10.72M 9.06% YoY	-$11.13M -2.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.252M 209.9% YoY	$1.410M 40.44% YoY	$1.034M -69.08% YoY	$550.0K -127.82% YoY	$404.0K -112.31% YoY	$1.004M -66.62% YoY	$3.344M -409.34% YoY	-$1.977M 19.24% YoY	-$3.281M 266.18% YoY	$3.008M 33.33% YoY	-$1.081M -71.99% YoY	-$1.658M -21.05% YoY	-$896.0K -60.7% YoY	$2.256M 44.8% YoY	-$3.860M 138.27% YoY	-$2.100M 116.49% YoY	-$2.280M 121.36% YoY	$1.558M 38.12% YoY	-$1.620M 37.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.304M -84.42% YoY	N/A	N/A	N/A	-$8.370M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$1.252M 209.9% YoY	-$1.410M 40.44% YoY	-$1.034M -69.08% YoY	-$550.0K -72.18% YoY	-$404.0K -87.69% YoY	-$1.004M -66.62% YoY	-$3.344M 40.21% YoY	-$1.977M 19.24% YoY	-$3.281M 266.18% YoY	-$3.008M 33.33% YoY	-$2.385M -80.5% YoY	-$1.658M -21.05% YoY	-$896.0K -60.7% YoY	-$2.256M 44.8% YoY	-$12.23M 654.94% YoY	-$2.100M 116.49% YoY	-$2.280M 121.36% YoY	-$1.558M -42.04% YoY	-$1.620M 37.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.162M 5102.5% YoY	$1.671M -92.02% YoY	$18.00K -98.44% YoY	$0.00 -100.0% YoY	$80.00K -433.33% YoY	$20.94M -58.27% YoY	$1.157M -78.07% YoY	$10.00K -101.47% YoY	-$24.00K -97.56% YoY	$50.18M 6494.09% YoY	$5.277M -191.46% YoY	-$682.0K -410.0% YoY	-$985.0K -100.95% YoY	$761.0K -26.47% YoY	-$5.770M -778.82% YoY	$220.0K -99.54% YoY	$104.2M -20529.41% YoY	$1.035M -90.6% YoY	$850.0K -98.52% YoY
NET CHANGE
Cash From Operating Activities	-$3.270M -55.53% YoY	-$6.600M -34.22% YoY	-$3.922M -63.99% YoY	-$2.960M -84.52% YoY	-$7.354M -62.61% YoY	-$10.03M -67.07% YoY	-$10.89M -32.55% YoY	-$19.13M 116.85% YoY	-$19.67M 88.35% YoY	-$30.47M 52.65% YoY	-$16.15M 119.42% YoY	-$8.820M 18.71% YoY	-$10.44M -25.2% YoY	-$19.96M 86.18% YoY	-$7.360M -33.87% YoY	-$7.430M -22.93% YoY	-$13.96M 54.08% YoY	-$10.72M 9.06% YoY	-$11.13M -2.11% YoY
Cash From Investing Activities	-$1.252M 209.9% YoY	-$1.410M 40.44% YoY	-$1.034M -69.08% YoY	-$550.0K -72.18% YoY	-$404.0K -87.69% YoY	-$1.004M -66.62% YoY	-$3.344M 40.21% YoY	-$1.977M 19.24% YoY	-$3.281M 266.18% YoY	-$3.008M 33.33% YoY	-$2.385M -80.5% YoY	-$1.658M -21.05% YoY	-$896.0K -60.7% YoY	-$2.256M 44.8% YoY	-$12.23M 654.94% YoY	-$2.100M 116.49% YoY	-$2.280M 121.36% YoY	-$1.558M -42.04% YoY	-$1.620M 37.29% YoY
Cash From Financing Activities	$4.162M 5102.5% YoY	$1.671M -92.02% YoY	$18.00K -98.44% YoY	$0.00 -100.0% YoY	$80.00K -433.33% YoY	$20.94M -58.27% YoY	$1.157M -78.07% YoY	$10.00K -101.47% YoY	-$24.00K -97.56% YoY	$50.18M 6494.09% YoY	$5.277M -191.46% YoY	-$682.0K -410.0% YoY	-$985.0K -100.95% YoY	$761.0K -26.47% YoY	-$5.770M -778.82% YoY	$220.0K -99.54% YoY	$104.2M -20529.41% YoY	$1.035M -90.6% YoY	$850.0K -98.52% YoY
Net Change In Cash	-$360.0K -95.31% YoY	-$6.421M -164.37% YoY	-$4.938M -62.24% YoY	-$3.510M -83.36% YoY	-$7.678M -66.58% YoY	$9.975M -40.24% YoY	-$13.08M -1.34% YoY	-$21.09M 89.01% YoY	-$22.97M 86.42% YoY	$16.69M -177.8% YoY	-$13.26M -47.72% YoY	-$11.16M 19.87% YoY	-$12.32M -114.01% YoY	-$21.46M 90.51% YoY	-$25.36M 113.11% YoY	-$9.310M -124.84% YoY	$87.95M -929.72% YoY	-$11.26M 648.8% YoY	-$11.90M -126.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.270M -55.53% YoY	-$6.600M -34.22% YoY	-$3.922M -63.99% YoY	-$2.960M -84.52% YoY	-$7.354M -62.61% YoY	-$10.03M -67.07% YoY	-$10.89M -32.55% YoY	-$19.13M 116.85% YoY	-$19.67M 88.35% YoY	-$30.47M 52.65% YoY	-$16.15M 119.42% YoY	-$8.820M 18.71% YoY	-$10.44M -25.2% YoY	-$19.96M 86.18% YoY	-$7.360M -33.87% YoY	-$7.430M -22.93% YoY	-$13.96M 54.08% YoY	-$10.72M 9.06% YoY	-$11.13M -2.11% YoY
Capital Expenditures	$1.252M 209.9% YoY	$1.410M 40.44% YoY	$1.034M -69.08% YoY	$550.0K -127.82% YoY	$404.0K -112.31% YoY	$1.004M -66.62% YoY	$3.344M -409.34% YoY	-$1.977M 19.24% YoY	-$3.281M 266.18% YoY	$3.008M 33.33% YoY	-$1.081M -71.99% YoY	-$1.658M -21.05% YoY	-$896.0K -60.7% YoY	$2.256M 44.8% YoY	-$3.860M 138.27% YoY	-$2.100M 116.49% YoY	-$2.280M 121.36% YoY	$1.558M 38.12% YoY	-$1.620M 37.29% YoY
Free Cash Flow	-$4.522M -41.71% YoY	-$8.010M -27.43% YoY	-$4.956M -65.19% YoY	-$3.510M -79.53% YoY	-$7.758M -52.66% YoY	-$11.04M -67.03% YoY	-$14.24M -5.52% YoY	-$17.15M 139.44% YoY	-$16.39M 71.66% YoY	-$33.48M 50.68% YoY	-$15.07M 330.51% YoY	-$7.162M 34.37% YoY	-$9.546M -18.27% YoY	-$22.22M 80.93% YoY	-$3.500M -63.2% YoY	-$5.330M -38.52% YoY	-$11.68M 45.45% YoY	-$12.28M 12.05% YoY	-$9.510M -6.67% YoY