Vivani Medical, Inc. (VANI)
NASDAQ: VANI · Real-Time Price · USD
1.020
-0.030 (-2.86%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Vivani Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-23.49-25.65-13.89-12.77-9.28
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Depreciation & Amortization
0.40.360.380.350.35
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Loss (Gain) From Sale of Assets
-0.12---
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Asset Writedown & Restructuring Costs
0.06----
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Stock-Based Compensation
1.611.861.31.671.2
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Other Operating Activities
0.280.9-6.91-0.63-0.04
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Change in Accounts Payable
0.25-0.6-1.940.01-0.02
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Change in Other Net Operating Assets
0.11-0.692.280.420.16
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Operating Cash Flow
-20.79-23.7-18.79-10.95-7.62
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Capital Expenditures
-0.56-0.89-0.34-0.57-0.15
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Investing Cash Flow
-0.56-0.89-0.34-0.57-0.15
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Short-Term Debt Issued
----0.64
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Long-Term Debt Issued
0.43-8--
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Total Debt Issued
0.43-8-0.64
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Long-Term Debt Repaid
-0.19----
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Net Debt Issued (Repaid)
0.24-8-0.64
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Issuance of Common Stock
18.820.130.0211.628.55
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Other Financing Activities
--55.37--
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Financing Cash Flow
19.050.1363.3911.629.19
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Foreign Exchange Rate Adjustments
-0.010-0--
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Net Cash Flow
-2.3-24.4544.260.11.42
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Free Cash Flow
-21.34-24.59-19.13-11.52-7.77
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Free Cash Flow Per Share
-0.39-0.48-0.50-0.35-0.79
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Cash Income Tax Paid
-0-00
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Levered Free Cash Flow
-14.96-17-8.34-6.45-
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Unlevered Free Cash Flow
-14.96-17-8.34-6.45-
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Change in Net Working Capital
-0.621.48-2.53-0.44-
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q