Net Cash Provided by (Used in) Financing Activities of VAPOTHERM INC from 31 Mar 2018 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VAPOTHERM INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2018 to 31 Mar 2024.
  • VAPOTHERM INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $1,671,000, a 92% decline year-over-year.
  • VAPOTHERM INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21,038,000, a 59% decline from 2022.
  • VAPOTHERM INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $51,324,000, a 1074% increase from 2021.
  • VAPOTHERM INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4,370,000, a 96% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VAPOTHERM INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,671,000 -$19,272,000 -92% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $20,943,000 -$29,238,000 -58% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $50,181,000 +$49,420,000 +6494% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $761,000 -$274,000 -26% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $1,035,000 -$9,980,000 -91% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $11,015,000 +$10,623,000 +2710% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $392,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1

VAPOTHERM INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $21,038,000 -$30,286,000 -59% 01 Jan 2023 31 Dec 2023 10-K 22 Feb 2024 2023 FY
2022 $51,324,000 +$46,954,000 +1074% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
2021 $4,370,000 -$95,306,000 -96% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2023 2022 FY
2020 $99,676,000 +$40,227,000 +68% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2022 2021 FY
2019 $59,449,000 -$17,411,000 -23% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $76,860,000 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.