Vivani Medical, Inc. (VANI)

Vivani Medical Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-25.65	-13.89	-12.77	-14.88	-33.59
Depreciation & Amortization	1.26	0.35	0.36	0.17	0.41
Share-Based Compensation	1.86	1.3	1.67	0.42	2.93
Other Operating Activities	-1.17	-6.54	-0.21	-2.53	2.62
Operating Cash Flow	-23.7	-18.79	-10.95	-16.82	-27.63
Capital Expenditures	-0.89	-0.34	-0.57	-0.33	-0.49
Other Investing Activities	-	-	-	0.4	-
Investing Cash Flow	-0.89	-0.34	-0.57	0.07	-0.49
Share Issuance / Repurchase	0.13	55.39	11.62	6.4	34.99
Debt Issued / Paid	0	8	0	2.2	0
Financing Cash Flow	0.13	63.39	11.62	8.6	34.99
Exchange Rate Effect	0	-0	0	0.01	-0.01
Net Cash Flow	-24.45	44.26	0.1	-8.15	6.86
Free Cash Flow	-24.59	-19.13	-11.52	-17.15	-28.12
Free Cash Flow Margin	-	-	-	-	-832.26%
Free Cash Flow Per Share	-0.48	-0.50	-0.35	-2.50	-5.74

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).