Vivani Medical Inc.
(VANI)
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At close: undefined
1.30
-0.76%
After-hours Dec 13, 2024, 04:17 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -25.65M | -13.89M | -12.77M | -9.28M | -33.59M | -35.09M | -28.52M | -33.18M | -20.02M | -35.20M | -22.97M | -16.28M |
| Depreciation & Amortization | 357.00K | 381.00K | 345.00K | 354.00K | 414.00K | 435.00K | 457.00K | 432.00K | 335.00K | 279.18K | 315.77K | 324.71K |
| Stock-Based Compensation | 1.86M | 1.30M | 1.67M | 1.04M | - | - | 3.78M | 3.37M | 2.69M | 1.47M | 769.90K | 907.86K |
| Other Working Capital | -691.00K | 2.28M | 438.00K | -826.00K | 549.00K | -171.00K | 1.28M | -2.36M | -793.00K | 5.01M | 568.03K | -535.87K |
| Other Non-Cash Items | 1.02M | -6.91M | -641.00K | 123.00K | 6.85M | 4.70M | -324.00K | 8.08M | 6.76M | 14.76M | 5.01M | 267.03K |
| Deferred Income Tax | - | - | - | - | -4.26M | - | - | - | - | - | - | - |
| Change in Working Capital | -1.29M | 338.00K | 451.00K | 146.00K | 37.00K | 425.00K | 3.31M | -950.00K | -3.88M | 1.60M | -557.22K | -541.69K |
| Operating Cash Flow | -23.70M | -18.79M | -10.95M | -7.62M | -27.63M | -29.81M | -23.95M | -25.07M | -20.55M | -17.09M | -17.43M | -15.32M |
| Capital Expenditures | -887.00K | -338.00K | -572.00K | -150.00K | -493.00K | -163.00K | -265.00K | -490.00K | -762.00K | -560.35K | -246.00K | -196.08K |
| Acquisitions | - | - | - | 398.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -25.39M | -4.30M | -2.65M |
| Sales Maturities Of Investments | - | - | - | - | - | - | 3.11M | 5.38M | 18.28M | - | - | - |
| Other Investing Acitivies | - | - | - | -398.00K | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -887.00K | -338.00K | -572.00K | -150.00K | -493.00K | -163.00K | 2.84M | 4.89M | 17.52M | -25.95M | -4.55M | -2.85M |
| Debt Repayment | - | - | - | 637.00K | - | - | - | - | - | - | 19.47M | 10.00M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 63.37M | - | - | - | - | - | - | -124.00K | - | - | - |
| Financial Cash Flow | 133.00K | 63.39M | 11.62M | 9.19M | 34.99M | 26.60M | 21.17M | 20.45M | 2.76M | 43.80M | 21.97M | 17.98M |
| Net Cash Flow | -24.45M | 44.26M | 98.00K | 1.42M | 6.86M | -3.37M | -3.04M | 10.64M | 15.34M | 556.85K | -82.19K | -228.00K |
| Free Cash Flow | -24.59M | -19.13M | -11.52M | -7.77M | -28.12M | -29.97M | -24.21M | -25.56M | -21.31M | -17.65M | -17.67M | -15.52M |