Viveve Medical Inc. (VIVE)
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At close: undefined
0.00
300.00%
After-hours Jul 29, 2024, 02:10 PM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income -22.03M -21.91M -42.53M -49.98M -36.96M -20.11M -12.43M -6.18M 3.50M -8.39M -53.00K -505.00K -1.63M -1.94M -2.37M 1.32M -1.27M -833.00K 517.00K 305.00K -3.90M -7.41M -6.55M -16.60M -14.40M -1.50M 2.00M -2.60M -4.00M -28.10M -2.30M -100.00K
Depreciation & Amortization 1.14M 1.30M 1.18M 786.00K 449.00K 111.00K 77.00K 56.00K 53.00K 43.00K 9.00K 42.00K 96.00K 145.00K 109.00K 118.00K 140.00K 122.00K 122.00K 211.00K 904.00K 3.64M 2.38M 3.20M 2.00M 1.20M 600.00K 400.00K 300.00K 200.00K 100.00K -
Stock-Based Compensation 3.78M 2.65M 2.40M 3.04M 1.87M 981.00K 220.00K 184.00K 201.00K 544.00K 148.00K 221.00K 153.00K 204.00K - - - - - - - - - - - - - - - - - -
Other Working Capital 1.21M -1.48M -1.98M 2.86M 952.00K 1.36M 209.00K -96.00K -158.00K 251.00K 216.00K -1.57M -1.36M -972.00K -117.00K -829.00K 853.00K 4.29M -311.00K 332.00K -2.05M 896.00K -307.00K -400.00K 2.50M 3.80M -5.40M 300.00K -200.00K - - -
Other Non-Cash Items 862.00K 918.00K 8.91M 2.49M 1.31M 657.00K 734.00K 505.00K -8.41M 4.05M -2.78M 2.00K 153.00K 204.00K 169.00K 178.00K - - 257.00K - - - 84.00K - -100.00K 200.00K - 100.00K 300.00K 24.80M 400.00K -
Deferred Income Tax -747.00K 2.31M 1.14M 179.00K -221.00K 162.00K 537.00K 87.00K 3.27M 411.00K -492.00K - -153.00K -204.00K - - - - - - - - - - - - - - - - - -
Change in Working Capital 4.12M -497.00K -2.34M 398.00K -1.30M 275.00K -800.00K -556.00K -148.00K 583.00K -227.00K -1.11M -996.00K -1.38M 286.00K -1.12M 1.00M 4.07M -289.00K 421.00K -1.61M 1.80M 300.00K -900.00K 2.40M 3.20M -5.80M 600.00K -100.00K -100.00K 100.00K -
Operating Cash Flow -12.88M -15.23M -31.24M -43.09M -34.85M -18.09M -12.20M -5.99M -4.80M -3.17M -3.39M -1.35M -2.37M -2.97M -1.80M 494.00K -127.00K 3.36M 607.00K 937.00K -4.61M -1.97M -3.79M -14.30M -10.10M 3.10M -3.20M -1.50M -3.50M -3.20M -1.70M -100.00K
Capital Expenditures -456.00K -781.00K -1.09M -2.14M -905.00K -256.00K -109.00K -117.00K - -74.00K -18.00K - - -29.00K -200.00K -102.00K -57.00K -180.00K -91.00K -2.00K -207.00K -1.30M -1.17M -2.60M -2.60M -4.20M -1.60M -400.00K -300.00K -200.00K -100.00K -
Acquisitions - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - -4.00M -8.40M - - - -333.00K -288.00K - -2.00M -17.80M -19.40M -8.50M -7.90M - - -3.40M -
Sales Maturities Of Investments - - - - - - - - - - - - - - 4.00M 6.90M 1.50M - - - - - - 14.80M 10.50M 20.40M 9.90M - - - - -
Other Investing Acitivies - - - - -2.50M - - - - - 1.00M - - - - - - - - - 621.00K - 581.00K 100.00K -100.00K - - - - -100.00K -400.00K -
Investing Cash Flow -456.00K -781.00K -1.09M -2.14M -3.40M -256.00K -109.00K -117.00K - -74.00K 982.00K - - -29.00K 3.80M 2.80M -6.96M -180.00K -91.00K -2.00K 81.00K -1.59M -585.00K 10.30M -10.00M -3.20M -200.00K -8.30M -300.00K -300.00K -3.90M -
Debt Repayment - 1.34M - - 19.21M 5.08M 2.33M 2.37M 250.00K 920.00K 3.60M - - - - - - - -137.00K -121.00K -236.00K 10.00K 176.00K 4.80M 18.80M - - - -100.00K -1.90M 1.30M -
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Paid - - -378.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 147.00K 7.55M 212.00K 233.00K 127.00K 106.00K 3.00K - - - - - - - - - - - - - - - - - - 100.00K 100.00K 500.00K - 300.00K - -100.00K
Financial Cash Flow 25.97M 9.23M 16.11M 54.02M 50.90M 19.07M 18.77M 6.57M 5.33M 920.00K 3.60M - - 2.00K 9.00K 145.00K 6.00K 95.00K -87.00K 46.00K 3.77M 5.05M 3.98M 5.40M 20.80M 2.60M 500.00K 9.00M 4.70M 5.10M 7.60M -
Net Cash Flow 12.64M -6.79M -16.21M 8.79M 12.64M 726.00K 6.46M 465.00K 511.00K -2.33M 1.26M -1.36M -2.34M -3.03M 2.03M 3.47M -7.12M 3.30M 445.00K 955.00K -749.00K 1.26M -379.00K 1.30M 500.00K 2.30M -2.90M -800.00K 900.00K 1.60M 2.00M -100.00K
Free Cash Flow -13.33M -16.02M -32.32M -45.23M -35.76M -18.34M -12.30M -6.11M -4.80M -3.24M -3.41M -1.35M -2.37M -3.00M -2.00M 392.00K -184.00K 3.18M 516.00K 935.00K -4.82M -3.27M -4.96M -16.90M -12.70M -1.10M -4.80M -1.90M -3.80M -3.40M -1.80M -100.00K