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)
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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 |