Vivani Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-25.65	-13.89	-12.77	-14.88	-33.59	-35.09	-28.52	-33.18	-20.02	-35.2	Upgrade
Depreciation & Amortization	1.26	0.35	0.36	0.17	0.41	0.44	0.46	0.43	0.34	0.28	Upgrade
Share-Based Compensation	1.86	1.3	1.67	0.42	2.93	3.7	4.05	3.64	3.01	1.82	Upgrade
Other Operating Activities	-1.17	-6.54	-0.21	-2.53	2.62	1.15	0.07	4.04	-3.88	16.01	Upgrade
Operating Cash Flow	-23.7	-18.79	-10.95	-16.82	-27.63	-29.81	-23.95	-25.07	-20.55	-17.09	Upgrade
Capital Expenditures	-0.89	-0.34	-0.57	-0.33	-0.49	-0.16	-0.27	-0.49	-0.76	-0.56	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	18.28	-25.39	Upgrade
Other Investing Activities	-	-	-	0.4	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.89	-0.34	-0.57	0.07	-0.49	-0.16	-0.27	-0.49	17.52	-25.95	Upgrade
Share Issuance / Repurchase	0.13	55.39	11.62	6.4	34.99	26.6	21.17	20.45	2.76	43.8	Upgrade
Debt Issued / Paid	0	8	0	2.2	0	0	0	0	0	0	Upgrade
Financing Cash Flow	0.13	63.39	11.62	8.6	34.99	26.6	21.17	20.45	2.76	43.8	Upgrade
Exchange Rate Effect	0	-0	0	0.01	-0.01	0	0.01	0.02	-0.11	-0.21	Upgrade
Net Cash Flow	-24.45	44.26	0.1	-8.15	6.86	-3.37	-3.04	-5.09	-0.38	0.56	Upgrade
Free Cash Flow	-24.59	-19.13	-11.52	-17.15	-28.12	-29.97	-24.21	-25.56	-21.31	-17.65	Upgrade
Free Cash Flow Margin	-	-	-	-	-832.26%	-434.64%	-304.02%	-641.41%	-238.11%	-519.48%	Upgrade
Free Cash Flow Per Share	-0.48	-0.50	-0.35	-2.50	-5.74	-10.84	-10.73	-15.51	-14.35	-16.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).