Vapotherm, Inc. Financing Cash Flow
Vapotherm, Inc. reported Financing Cash Flow of $5.83 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-12
- Vapotherm, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $4.16M, a 5102.50% increase year-over-year.
- Vapotherm, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $1.67M, a 92.02% decline year-over-year.
- Vapotherm, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $15.00K, a 98.70% decline year-over-year.
- Vapotherm, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Vapotherm, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $21.04M, a 59.01% decline from fiscal 2022.
- Vapotherm, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $51.32M, a 1074.46% increase from fiscal 2021.
- Vapotherm, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $4.37M, a 95.62% decline from fiscal 2020.
- Vapotherm, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $99.68M, a 67.67% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $5.83M 10-Q · filed 2024-08-12 | $5.85M derived: sum of 3 quarters · filed 2024-08-12 | $5.85M derived: sum of 4 quarters · filed 2024-08-12 |
| 2024-03-31 | $1.67M 10-Q · filed 2024-05-09 | $1.69M derived: sum of 2 quarters · filed 2024-05-09 | $1.69M derived: sum of 3 quarters · filed 2024-05-09 | $1.77M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $15.00K derived: sum of 2 quarters · filed 2024-02-22 | $95.00K derived: sum of 3 quarters · filed 2024-08-12 | $21.04M 10-K · filed 2024-02-22 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $80.00K derived: sum of 2 quarters · filed 2024-08-12 | $21.02M 10-Q · filed 2023-11-08 | $22.18M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $21.02M 10-Q · filed 2024-08-12 | $22.18M derived: sum of 3 quarters · filed 2024-08-12 | $22.19M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $20.94M 10-Q · filed 2024-05-09 | $22.10M derived: sum of 2 quarters · filed 2024-05-09 | $22.11M derived: sum of 3 quarters · filed 2024-05-09 | $22.09M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.17M derived: sum of 2 quarters · filed 2024-02-22 | $1.14M derived: sum of 3 quarters · filed 2024-02-22 | $51.32M 10-K · filed 2024-02-22 |
| 2022-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$14.00K derived: sum of 2 quarters · filed 2023-11-08 | $50.17M 10-Q · filed 2023-11-08 | $55.44M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $50.16M 10-Q · filed 2023-08-08 | $55.43M derived: sum of 3 quarters · filed 2023-08-08 | $54.75M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $50.18M 10-Q · filed 2023-05-03 | $55.46M derived: sum of 2 quarters · filed 2023-05-03 | $54.78M derived: sum of 3 quarters · filed 2023-05-03 | $53.79M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.59M derived: sum of 2 quarters · filed 2023-02-23 | $3.61M derived: sum of 3 quarters · filed 2023-02-23 | $4.37M 10-K · filed 2023-02-23 |
| 2021-09-30 | -$682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.67M derived: sum of 2 quarters · filed 2022-11-02 | -$907.00K 10-Q · filed 2022-11-02 | -$6.68M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | -$986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$225.00K 10-Q · filed 2022-08-03 | -$6.00M derived: sum of 3 quarters · filed 2022-08-03 | -$5.78M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $761.00K 10-Q · filed 2022-05-04 | -$5.01M derived: sum of 2 quarters · filed 2022-05-04 | -$4.79M derived: sum of 3 quarters · filed 2022-05-04 | $99.40M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$5.56M derived: sum of 2 quarters · filed 2022-02-24 | $98.64M derived: sum of 3 quarters · filed 2022-02-24 | $99.68M 10-K · filed 2022-02-24 |
| 2020-09-30 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $104.42M derived: sum of 2 quarters · filed 2021-11-03 | $105.45M 10-Q · filed 2021-11-03 | $106.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $104.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $105.23M 10-Q · filed 2021-08-09 | $106.08M derived: sum of 3 quarters · filed 2022-02-24 | $154.17M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.03M 10-Q · filed 2021-05-05 | $1.88M derived: sum of 2 quarters · filed 2022-02-24 | $49.98M derived: sum of 3 quarters · filed 2022-02-24 | $49.47M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $48.94M derived: sum of 2 quarters · filed 2022-02-24 | $48.43M derived: sum of 3 quarters · filed 2022-02-24 | $59.45M 10-K · filed 2022-02-24 |
| 2019-09-30 | $48.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $47.59M derived: sum of 2 quarters · filed 2020-11-04 | $58.60M 10-Q · filed 2020-11-04 | $116.17M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | -$507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $10.51M 10-Q · filed 2020-08-04 | $68.08M derived: sum of 3 quarters · filed 2020-08-04 | $88.69M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | $11.02M 10-Q · filed 2020-05-05 | $68.59M derived: sum of 2 quarters · filed 2020-05-05 | $89.20M derived: sum of 3 quarters · filed 2020-05-05 | $87.48M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $57.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $78.18M derived: sum of 2 quarters · filed 2020-03-04 | $76.47M derived: sum of 3 quarters · filed 2020-03-04 | $76.86M 10-K · filed 2020-03-04 |
| 2018-09-30 | $20.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $18.89M derived: sum of 2 quarters · filed 2019-11-05 | $19.29M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$1.32M 10-Q · filed 2019-07-29 | ||
| 2018-03-31 | $392.00K 10-Q · filed 2019-05-10 |