Vivani Medical Inc.

NASDAQ: VANI · Real-Time Price · USD
1.26
-0.01 (-0.79%)
At close: Aug 15, 2025, 9:59 AM

Vivani Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-23.49M -25.65M -13.89M -12.77M
Depreciation & Amortization
400K 357K 381K 345K
Stock-Based Compensation
1.61M 1.86M 1.3M 1.67M
Other Working Capital
106K -691K 2.28M 423K
Other Non-Cash Items
336K 1.02M -6.91M -641K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
354K -1.29M 338K 451K
Operating Cash Flow
-20.79M -23.7M -18.79M -10.95M
Capital Expenditures
-556K -887K -338K -572K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-556K -887K -338K -572K
Debt Repayment
19.05M n/a 8M n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-18.82M n/a 55.37M n/a
Financial Cash Flow
19.05M 133K 63.39M 11.62M
Net Cash Flow
-2.3M -24.45M 44.26M 98K
Free Cash Flow
-21.34M -24.59M -19.13M -11.52M