VIVANI MEDICAL INC (VANI) Stock Cash Flow

NASDAQ:VANI • US92854B1098

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1.09 USD
+0.03 (+2.83%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VANI Net Income ChartVANI Net Income over time chart
-23.49M-25.65M-13.89M-8.92M-14.88M
Depreciation Amortization
VANI Depreciation Amortization ChartVANI Depreciation Amortization over time chart
400.00K357.00K380.00K70.00K160.00K
Change In Working Capital
VANI Change In Working Capital ChartVANI Change In Working Capital over time chart
607.00K-1.29M340.00K-420.00K-3.74M
Interest Paid
VANI Interest Paid ChartVANI Interest Paid over time chart
N/AN/A0.00140.00KN/A
Taxes Paid
VANI Taxes Paid ChartVANI Taxes Paid over time chart
2.00K1.00K0.00N/AN/A
Other non cash items
VANI Other non cash items ChartVANI Other non cash items over time chart
1.69M2.89M-5.62M80.00K1.64M
OPERATING CASH FLOW
VANI OPERATING CASH FLOW ChartVANI OPERATING CASH FLOW over time chart
-20.79M-23.70M-18.79M-9.19M-16.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VANI Capital Expenditure ChartVANI Capital Expenditure over time chart
-556.00K-887.00K-340.00K-10.00K-330.00K
Other Investing Activity
VANI Other Investing Activity ChartVANI Other Investing Activity over time chart
N/AN/AN/A0.00400.00K
INVESTING CASH FLOW
VANI INVESTING CASH FLOW ChartVANI INVESTING CASH FLOW over time chart
-556.00K-887.00K-340.00K-10.00K70.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VANI Debt Issued/Reduced ChartVANI Debt Issued/Reduced over time chart
N/AN/AN/A-2.20M2.20M
Stock Issued/Repurchased
VANI Stock Issued/Repurchased ChartVANI Stock Issued/Repurchased over time chart
18.82M133.00K55.39M77.81M6.40M
Other Financing Activity
VANI Other Financing Activity ChartVANI Other Financing Activity over time chart
237.00KN/A8.00M0.00N/A
FINANCING CASH FLOW
VANI FINANCING CASH FLOW ChartVANI FINANCING CASH FLOW over time chart
19.05M133.00K63.39M75.62M8.60M
 
Exchange Rate Effect
VANI Exchange Rate Effect ChartVANI Exchange Rate Effect over time chart
-14.00K3.00K0.000.0010.00K
CHANGE IN CASH
VANI CHANGE IN CASH ChartVANI CHANGE IN CASH over time chart
-2.30M-24.45M44.26M66.42M-8.14M
 
FREE CASH FLOW
Operating Cash Flow
VANI Operating Cash Flow ChartVANI Operating Cash Flow over time chart
-20.79M-23.70M-18.79M-9.19M-16.82M
Capital Expenditure
VANI Capital Expenditure ChartVANI Capital Expenditure over time chart
-556.00K-887.00K-340.00K-10.00K-330.00K
FREE CASH FLOW
VANI FREE CASH FLOW ChartVANI FREE CASH FLOW over time chart
-21.34M-24.59M-19.13M-9.20M-17.15M

All data in USD

Charts

VANI Operating and Free Cash Flow chartVANI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M