Vivani Medical, Inc. (VANI)
NASDAQ: VANI · Real-Time Price · USD
1.330
+0.040 (3.10%)
At close: Nov 21, 2024, 4:00 PM
1.310
-0.020 (-1.50%)
After-hours: Nov 21, 2024, 5:46 PM EST
Vivani Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2006 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '06 Dec 31, 2006 |
| Net Income | -23.46 | -25.65 | -13.89 | -12.77 | -9.28 | - | |
| Depreciation & Amortization | 0.41 | 0.36 | 0.38 | 0.35 | 0.35 | - | |
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | - | - | - | - | |
| Stock-Based Compensation | 1.67 | 1.86 | 1.3 | 1.67 | 1.2 | - | |
| Other Operating Activities | 0.29 | 0.9 | -6.91 | -0.63 | -0.04 | - | |
| Change in Accounts Payable | -1.05 | -0.6 | -1.94 | 0.01 | -0.02 | - | |
| Change in Other Net Operating Assets | 3.53 | -0.69 | 2.28 | 0.42 | 0.16 | - | |
| Operating Cash Flow | -18.46 | -23.7 | -18.79 | -10.95 | -7.62 | - | |
| Capital Expenditures | -1 | -0.89 | -0.34 | -0.57 | -0.15 | - | |
| Investing Cash Flow | -1 | -0.89 | -0.34 | -0.57 | -0.15 | - | |
| Short-Term Debt Issued | - | - | - | - | 0.64 | - | |
| Long-Term Debt Issued | - | - | 8 | - | - | - | |
| Total Debt Issued | 0.38 | - | 8 | - | 0.64 | - | |
| Net Debt Issued (Repaid) | 0.38 | - | 8 | - | 0.64 | - | |
| Issuance of Common Stock | 13.87 | 0.13 | 0.02 | 11.62 | 8.55 | - | |
| Other Financing Activities | - | - | 55.37 | - | - | - | |
| Financing Cash Flow | 14.25 | 0.13 | 63.39 | 11.62 | 9.19 | - | |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | - | - | - | |
| Net Cash Flow | -5.2 | -24.45 | 44.26 | 0.1 | 1.42 | - | |
| Free Cash Flow | -19.46 | -24.59 | -19.13 | -11.52 | -7.77 | - | |
| Free Cash Flow Per Share | -0.36 | -0.48 | -0.50 | -0.35 | -0.79 | - | |
| Cash Income Tax Paid | 0 | 0 | - | 0 | 0 | - | |
| Levered Free Cash Flow | -11.07 | -17 | -8.34 | -6.45 | - | - | |
| Unlevered Free Cash Flow | -11.07 | -17 | -8.34 | -6.45 | - | - | |
| Change in Net Working Capital | -2.94 | 1.48 | -2.53 | -0.44 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.