Vivani Medical Inc. (VANI)

1.01

-0.04 (-3.81%)

At close: Apr 01, 2025, 3:59 PM

1.04

2.32%

After-hours: Apr 01, 2025, 07:35 PM EDT

Vivani Medical Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-25.65M	-13.89M	-12.77M	-9.28M	-33.59M
Depreciation & Amortization	357K	381K	345K	354K	414K
Stock-Based Compensation	1.86M	1.3M	1.67M	1.04M	n/a
Other Working Capital	-691K	2.28M	438K	-826K	549K
Other Non-Cash Items	1.02M	-6.91M	-641K	123K	6.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	-4.26M
Change in Working Capital	-1.29M	338K	451K	146K	37K
Operating Cash Flow	-23.7M	-18.79M	-10.95M	-7.62M	-27.63M
Capital Expenditures	-887K	-338K	-572K	-150K	-493K
Acquisitions	n/a	n/a	n/a	398K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-398K	n/a
Investing Cash Flow	-887K	-338K	-572K	-150K	-493K
Debt Repayment	n/a	n/a	n/a	637K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	63.37M	n/a	n/a	n/a
Financial Cash Flow	133K	63.39M	11.62M	9.19M	34.99M
Net Cash Flow	-24.45M	44.26M	98K	1.42M	6.86M
Free Cash Flow	-24.59M	-19.13M	-11.52M	-7.77M	-28.12M