Vivani Medical, Inc. (VANI)

Vivani Medical Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2006
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2006
Net Income	-24.2	-25.65	-13.89	-12.77	-9.28	-
Depreciation & Amortization	0.37	0.36	0.38	0.35	0.35	-
Loss (Gain) From Sale of Assets	0.12	0.12	-	-	-	-
Stock-Based Compensation	1.71	1.86	1.3	1.67	1.2	-
Other Operating Activities	0.93	0.9	-6.91	-0.63	-0.04	-
Change in Accounts Payable	-1.32	-0.6	-1.94	0.01	-0.02	-
Change in Other Net Operating Assets	1.86	-0.69	2.28	0.42	0.16	-
Operating Cash Flow	-20.5	-23.7	-18.79	-10.95	-7.62	-
Capital Expenditures	-1.03	-0.89	-0.34	-0.57	-0.15	-
Investing Cash Flow	-1.03	-0.89	-0.34	-0.57	-0.15	-
Short-Term Debt Issued	-	-	-	-	0.64	-
Long-Term Debt Issued	-	-	8	-	-	-
Total Debt Issued	-	-	8	-	0.64	-
Net Debt Issued (Repaid)	-	-	8	-	0.64	-
Issuance of Common Stock	13.93	0.13	0.02	11.62	8.55	-
Other Financing Activities	-	-	55.37	-	-	-
Financing Cash Flow	13.93	0.13	63.39	11.62	9.19	-
Foreign Exchange Rate Adjustments	0	0	-0	-	-	-
Net Cash Flow	-7.6	-24.45	44.26	0.1	1.42	-
Free Cash Flow	-21.52	-24.59	-19.13	-11.52	-7.77	-
Free Cash Flow Per Share	-0.41	-0.48	-0.50	-0.35	-0.79	-
Cash Income Tax Paid	0	0	-	0	0	-
Levered Free Cash Flow	-14.29	-17	-8.34	-6.45	-	-
Unlevered Free Cash Flow	-14.29	-17	-8.34	-6.45	-	-
Change in Net Working Capital	-0.46	1.48	-2.53	-0.44	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.