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Viveve Medical, Inc. (VIVE)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 01:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,989
-22,027
-21,915
-42,526
Depreciation & amortisation
806
1,139
1,297
1,182
Stock-based compensation
3,751
3,779
2,651
2,400
Change in working capital
767
4,116
-497
-2,337
Accounts receivable
-377
96
349
3,103
Inventory
899
2,207
1,360
-1,070
Accounts payable
-184
599
-727
-2,386
Other working capital
-16,827
-13,334
-16,015
-32,323
Other non-cash items
920
862
918
8,909
Net cash provided by operating activities
-16,232
-12,878
-15,234
-31,236
Cash flows from investing activities
Investments in property, plant and equipment
-595
-456
-781
-1,087
Net cash used for investing activities
-595
-456
-781
-1,087
Cash flows from financing activities
Common stock issued
0
25,826
341
16,274
Other financing activities
-
-70
-861
-222
Net cash used provided by (used for) financing activities
69
25,973
9,230
16,108
Net change in cash
-16,758
12,639
-6,785
-16,215
Cash at beginning of period
22,665
6,523
13,308
29,523
Cash at end of period
5,907
19,162
6,523
13,308
Free cash flow
Operating cash flow
-16,232
-12,878
-15,234
-31,236
Capital expenditure
-595
-456
-781
-1,087
Free cash flow
-16,827
-13,334
-16,015
-32,323