VIVANI MEDICAL INC (VANI) Stock Cash Flow
NASDAQ:VANI - Nasdaq - US92854B1098 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.75M | -23.49M | -25.65M | -13.89M | -8.92M | |||
| Depreciation Amortization | 402.00K | 400.00K | 357.00K | 380.00K | 70.00K | |||
| Change In Working Capital | 165.00K | 607.00K | -1.29M | 340.00K | -420.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 140.00K | |||
| Taxes Paid | 0.00 | 2.00K | 1.00K | 0.00 | N/A | |||
| Other non cash items | 1.74M | 1.69M | 2.89M | -5.62M | 80.00K | |||
| OPERATING CASH FLOW | -21.44M | -20.79M | -23.70M | -18.79M | -9.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -381.00K | -556.00K | -887.00K | -340.00K | -10.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -381.00K | -556.00K | -887.00K | -340.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -2.20M | |||
| Stock Issued/Repurchased | N/A | 18.82M | 133.00K | 55.39M | 77.81M | |||
| Other Financing Activity | N/A | 237.00K | N/A | 8.00M | 0.00 | |||
| FINANCING CASH FLOW | 4.88M | 19.05M | 133.00K | 63.39M | 75.62M | |||
| Exchange Rate Effect | -20.00K | -14.00K | 3.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -16.96M | -2.30M | -24.45M | 44.26M | 66.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.44M | -20.79M | -23.70M | -18.79M | -9.19M | |||
| Capital Expenditure | -381.00K | -556.00K | -887.00K | -340.00K | -10.00K | |||
| FREE CASH FLOW | -21.82M | -21.34M | -24.59M | -19.13M | -9.20M | |||
All data in USD