VAPO — Vapotherm Cashflow Statement
0.000.00%
Last trade - 00:00- $13.49m
- $128.99m
- $68.67m
- 36
- 72
- 68
- 59
Annual cashflow statement for Vapotherm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.1 | -51.5 | -59.8 | -113 | -58.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.12 | 11.7 | 10.3 | 37.2 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.34 | -4.55 | -11.5 | -9.34 | 6.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.7 | -39.5 | -55.4 | -80.2 | -24.3 |
| Capital Expenditures | -4.75 | -9.8 | -5.89 | -11.6 | -2.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.56 | -8.37 | -1.3 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -6.31 | -18.2 | -7.2 | -11.6 | -2.99 |
| Financing Cash Flow Items | -0.029 | -3.42 | 1.14 | -2.29 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.4 | 99.7 | 4.37 | 51.3 | 21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 42 | -58.2 | -40.5 | -6.01 |