VAPO - Vapotherm Inc
Previous close
2.16
0 0%
Share volume: 144,061
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$2.16
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-08 | 2023-11-08 | |
| Cash flow financing | 50.181 M | -24.000 K | 10.000 K | 1.157 M | 20.943 M | 80.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -30.471 M | -19.668 M | -19.126 M | -10.892 M | -10.034 M | -7.354 M | -2.959 M | |
| Net income | -22.938 M | -42.683 M | -26.201 M | -21.437 M | -18.090 M | -14.788 M | -15.130 M | |
| Depreciation | 1.391 M | 1.348 M | 1.267 M | 1.174 M | 1.248 M | 1.197 M | 1.242 M | |
| Changes in inventories | 38.048 M | 38.368 M | 36.433 M | 32.980 M | 28.499 M | 25.144 M | 23.093 M | |
| Changes in receivables | 9.912 M | 7.052 M | 8.136 M | 9.102 M | 8.403 M | 8.918 M | 7.441 M | |
| Investing Cashflow | -3.008 M | -3.281 M | -1.977 M | -3.344 M | -1.004 M | -404.000 K | -554.000 K | |
| Net Borrowings | 18.675 M | 42.390 M | 64.905 M | 79.175 M | 70.113 M | 79.302 M | 85.805 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.008 M | -3.281 M | -1.977 M | -3.344 M | -1.004 M | -404.000 K | -554.000 K | |
| Cash Change | 72.907 M | 49.882 M | 28.709 M | 15.738 M | 25.713 M | 18.000 M | 14.418 M |