Vivani Medical Inc. (VANI)

NASDAQ: VANI · Real-Time Price · USD

1.04

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.06

1.91%

After-hours: May 02, 2025, 04:43 PM EDT

Vivani Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-23.49M	-25.65M	-13.89M	-12.77M	-9.28M	-33.59M	-35.09M	-28.52M	-33.18M
Depreciation & Amortization	400K	357K	381K	345K	354K	414K	435K	457K	432K
Stock-Based Compensation	1.61M	1.86M	1.3M	1.67M	1.04M	n/a	n/a	3.78M	3.37M
Other Working Capital	n/a	-691K	2.28M	438K	-826K	549K	-171K	1.28M	-2.36M
Other Non-Cash Items	690K	1.02M	-6.91M	-641K	123K	6.85M	4.7M	-324K	8.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-4.26M	n/a	n/a	n/a
Change in Working Capital	n/a	-1.29M	338K	451K	146K	37K	425K	3.31M	-950K
Operating Cash Flow	-20.79M	-23.7M	-18.79M	-10.95M	-7.62M	-27.63M	-29.81M	-23.95M	-25.07M
Capital Expenditures	-556K	-887K	-338K	-572K	-150K	-493K	-163K	-265K	-490K
Cash Acquisitions	n/a	n/a	n/a	n/a	398K	n/a	n/a	n/a	n/a
Purchase of Investments	13.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.11M	5.38M
Other Investing Acitivies	-13.69M	n/a	n/a	n/a	-398K	n/a	n/a	n/a	n/a
Investing Cash Flow	-556K	-887K	-338K	-572K	-150K	-493K	-163K	2.84M	4.89M
Debt Repayment	426K	n/a	n/a	n/a	637K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-189K	n/a	63.37M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	19.05M	133K	63.39M	11.62M	9.19M	34.99M	26.6M	21.17M	20.45M
Net Cash Flow	-2.3M	-24.45M	44.26M	98K	1.42M	6.86M	-3.37M	-3.04M	10.64M
Free Cash Flow	-21.34M	-24.59M	-19.13M	-11.52M	-7.77M	-28.12M	-29.97M	-24.21M	-25.56M