Vapotherm Inc
OTC:VAPO
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Vapotherm Inc
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(40)
|
(37)
|
(39)
|
(42)
|
(47)
|
(48)
|
(51)
|
(51)
|
(52)
|
(47)
|
(47)
|
(52)
|
(48)
|
(57)
|
(58)
|
(60)
|
(72)
|
(98)
|
(110)
|
(113)
|
(108)
|
(81)
|
(69)
|
(58)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
4
|
6
|
5
|
5
|
3
|
3
|
3
|
5
|
12
|
13
|
15
|
15
|
10
|
13
|
29
|
34
|
37
|
38
|
24
|
24
|
23
|
|
| Cash Interest Paid |
3
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
3
|
5
|
7
|
9
|
9
|
8
|
7
|
6
|
|
| Change in Working Capital |
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
4
|
5
|
5
|
(5)
|
(5)
|
(5)
|
(19)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(15)
|
(9)
|
5
|
4
|
9
|
6
|
|
| Cash from Operating Activities |
(40)
N/A
|
(34)
+15%
|
(36)
-7%
|
(40)
-11%
|
(39)
+2%
|
(42)
-6%
|
(40)
+4%
|
(40)
+1%
|
(41)
-2%
|
(45)
-12%
|
(43)
+5%
|
(39)
+9%
|
(49)
-23%
|
(45)
+7%
|
(47)
-3%
|
(55)
-19%
|
(66)
-19%
|
(75)
-14%
|
(85)
-14%
|
(80)
+6%
|
(60)
+25%
|
(47)
+21%
|
(31)
+34%
|
(24)
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(9)
|
(9)
|
(6)
|
(7)
|
(9)
|
(9)
|
(12)
|
(10)
|
(7)
|
(5)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(7)
+6%
|
(7)
N/A
|
(5)
+23%
|
(7)
-28%
|
(6)
+3%
|
(6)
+9%
|
(6)
-7%
|
(5)
+18%
|
(6)
-24%
|
(8)
-18%
|
(18)
-140%
|
(19)
-4%
|
(17)
+7%
|
(17)
+3%
|
(7)
+58%
|
(8)
-10%
|
(10)
-30%
|
(11)
-3%
|
(12)
-9%
|
(10)
+17%
|
(7)
+30%
|
(5)
+21%
|
(3)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
46
|
26
|
36
|
68
|
0
|
68
|
106
|
49
|
49
|
152
|
104
|
104
|
105
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
1
|
22
|
22
|
22
|
21
|
|
| Net Issuance of Debt |
11
|
(1)
|
10
|
10
|
21
|
21
|
11
|
11
|
0
|
1
|
2
|
(1)
|
(2)
|
(4)
|
(5)
|
2
|
54
|
56
|
57
|
52
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
(3)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
56
N/A
|
24
-56%
|
45
+84%
|
77
+70%
|
87
+14%
|
89
+1%
|
116
+31%
|
59
-49%
|
49
-17%
|
154
+212%
|
106
-31%
|
100
-6%
|
99
0%
|
(6)
N/A
|
(7)
-16%
|
4
N/A
|
54
+1 131%
|
55
+2%
|
55
+1%
|
51
-7%
|
22
-57%
|
22
+0%
|
22
0%
|
21
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
(16)
N/A
|
2
N/A
|
32
+1 267%
|
42
+31%
|
40
-3%
|
70
+74%
|
13
-81%
|
4
-72%
|
102
+2 642%
|
56
-46%
|
42
-24%
|
32
-24%
|
(68)
N/A
|
(70)
-3%
|
(58)
+17%
|
(20)
+66%
|
(31)
-53%
|
(41)
-33%
|
(40)
+1%
|
(47)
-17%
|
(32)
+32%
|
(14)
+55%
|
(6)
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(41)
+14%
|
(43)
-6%
|
(45)
-5%
|
(44)
+2%
|
(47)
-5%
|
(44)
+5%
|
(44)
0%
|
(46)
-3%
|
(52)
-13%
|
(51)
+2%
|
(49)
+3%
|
(59)
-20%
|
(54)
+8%
|
(55)
-2%
|
(61)
-11%
|
(73)
-18%
|
(84)
-16%
|
(95)
-13%
|
(92)
+3%
|
(69)
+24%
|
(54)
+22%
|
(37)
+33%
|
(27)
+25%
|
|
