Vapotherm, Inc. Net Change in Cash
Vapotherm, Inc. reported Net Change in Cash of -$6.82 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-12
- Vapotherm, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$6.42M, a 164.37% decline year-over-year.
- Vapotherm, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $9.97M, a 40.24% decline year-over-year.
- Vapotherm, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $16.69M.
- Vapotherm, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$21.45M.
- Vapotherm, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$6.01M.
- Vapotherm, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$40.48M.
- Vapotherm, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$58.21M, a 238.50% decline from fiscal 2020.
- Vapotherm, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $42.03M, a 211.67% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$6.82M 10-Q · filed 2024-08-12 | |||
| 2024-03-31 | -$6.42M 10-Q · filed 2024-05-09 | |||
| 2023-12-31 | -$6.01M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$1.32M 10-Q · filed 2023-11-08 | |||
| 2023-06-30 | $2.26M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | $9.97M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$40.48M 10-K · filed 2024-02-22 | |||
| 2022-09-30 | -$27.51M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$6.33M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $16.69M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$58.21M 10-K · filed 2023-02-23 | |||
| 2021-09-30 | -$44.95M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$33.80M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$21.45M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $42.03M 10-K · filed 2022-02-24 | |||
| 2020-09-30 | $67.36M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $76.69M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$11.26M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $13.48M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $25.35M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$12.12M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$1.50M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $31.66M 10-K · filed 2020-03-04 | |||
| 2018-09-30 | -$13.31M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$20.88M 10-Q · filed 2019-07-29 | |||
| 2018-03-31 | -$11.33M 10-Q · filed 2019-05-10 |