Vapotherm, Inc. Proceeds from Short-term Debt
Vapotherm, Inc. reported Proceeds from Short-term Debt of $995.00 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2020-11-04
- Vapotherm, Inc. proceeds from short-term debt for the quarter ending 2020-09-30 was $0.00.
- Vapotherm, Inc. proceeds from short-term debt for the quarter ending 2020-06-30 was $0.00.
- Vapotherm, Inc. proceeds from short-term debt for the quarter ending 2020-03-31 was $995.00K, a 18.88% increase year-over-year.
- Vapotherm, Inc. proceeds from short-term debt for the quarter ending 2019-12-31 was $576.00K, a 60.79% decline year-over-year.
- Vapotherm, Inc. proceeds from short-term debt for fiscal 2019 was $316.00K, a 132.35% increase from fiscal 2018.
- Vapotherm, Inc. proceeds from short-term debt for fiscal 2018 was $136.00K.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $995.00K 10-Q · filed 2020-11-04 | $1.57M derived: sum of 4 quarters · filed 2020-11-04 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $995.00K 10-Q · filed 2020-08-04 | $1.57M derived: sum of 3 quarters · filed 2020-08-04 | $1.32M derived: sum of 4 quarters · filed 2020-11-04 |
| 2020-03-31 | $995.00K 10-Q · filed 2020-05-05 | $1.57M derived: sum of 2 quarters · filed 2020-05-05 | $1.32M derived: sum of 3 quarters · filed 2020-11-04 | $474.00K derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-12-31 | $576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $323.00K derived: sum of 2 quarters · filed 2020-11-04 | -$521.00K derived: sum of 3 quarters · filed 2020-11-04 | $316.00K 10-K · filed 2020-03-04 |
| 2019-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$1.10M derived: sum of 2 quarters · filed 2020-11-04 | -$260.00K 10-Q · filed 2020-11-04 | $1.21M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | -$844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$7.00K 10-Q · filed 2020-08-04 | $1.46M derived: sum of 3 quarters · filed 2020-08-04 | -$136.00K derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | $837.00K 10-Q · filed 2020-05-05 | $2.31M derived: sum of 2 quarters · filed 2020-05-05 | $708.00K derived: sum of 3 quarters · filed 2020-05-05 | |
| 2018-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$129.00K derived: sum of 2 quarters · filed 2020-03-04 | $136.00K 10-K · filed 2020-03-04 | |
| 2018-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.33M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $265.00K 10-Q · filed 2019-07-29 |