VIVEVE MEDICAL INC (VIVE) Stock Cash Flow
NASDAQ:VIVE - Nasdaq - US92852W5013 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.99M | -22.03M | -21.92M | -42.53M | -49.98M | |||
| Depreciation Amortization | 807.00K | 1.12M | 1.30M | 1.18M | 790.00K | |||
| Change In Working Capital | 783.00K | 4.13M | -500.00K | -2.34M | 400.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 2.51M | 2.67M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.17M | 3.89M | 5.88M | 12.45M | 5.71M | |||
| OPERATING CASH FLOW | -16.23M | -12.88M | -15.23M | -31.24M | -43.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -595.00K | -456.00K | -780.00K | -1.09M | -2.14M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -595.00K | -456.00K | -780.00K | -1.09M | -2.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.34M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 68.00K | 26.04M | 8.75M | 16.33M | 54.03M | |||
| Other Financing Activity | 1.00K | -70.00K | -860.00K | -220.00K | N/A | |||
| FINANCING CASH FLOW | 69.00K | 25.97M | 9.23M | 16.11M | 54.03M | |||
| CHANGE IN CASH | -16.76M | 12.64M | -6.78M | -16.22M | 8.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.23M | -12.88M | -15.23M | -31.24M | -43.09M | |||
| Capital Expenditure | -595.00K | -456.00K | -780.00K | -1.09M | -2.14M | |||
| FREE CASH FLOW | -16.83M | -13.33M | -16.01M | -32.33M | -45.23M | |||
All data in USD