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Vivani Medical, Inc. (VANI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2300+0.0200 (+1.65%)
At close: 04:00PM EDT
1.2100 -0.02 (-1.63%)
After hours: 07:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,225
-25,652
-13,889
-12,773
-9,279
Depreciation & amortisation
354
357
381
345
354
Stock-based compensation
1,560
1,864
1,296
1,668
1,037
Change in working capital
-1,389
-1,293
338
436
146
Accounts payable
-1,149
-602
-1,941
13
-18
Other working capital
-17,095
-24,586
-19,125
-11,523
-7,769
Other non-cash items
-6,842
904
-6,913
-627
123
Net cash provided by operating activities
-16,542
-23,699
-18,787
-10,951
-7,619
Cash flows from investing activities
Investments in property, plant and equipment
-553
-887
-338
-572
-150
Net cash used for investing activities
-553
-887
-338
-572
-150
Cash flows from financing activities
Common stock issued
4,233
133
16
11,620
8,550
Other financing activities
-
-
63,374
-
-
Net cash used provided by (used for) financing activities
67,607
133
63,390
11,620
9,187
Net change in cash
50,509
-24,450
44,264
97
1,418
Cash at beginning of period
1,176
46,442
2,178
2,081
663
Cash at end of period
51,688
21,992
46,442
2,178
2,081
Free cash flow
Operating cash flow
-16,542
-23,699
-18,787
-10,951
-7,619
Capital expenditure
-553
-887
-338
-572
-150
Free cash flow
-17,095
-24,586
-19,125
-11,523
-7,769