Vivani Medical Inc (VANI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,486 | -25,652 | -13,889 | -12,773 | -14,880 |
| Depreciation Amortization | 400 | 357 | 381 | 345 | 164 |
| Accounts receivable | N/A | N/A | N/A | N/A | 461 |
| Accounts payable and accrued liabilities | 248 | -602 | -1,941 | 13 | -1,051 |
| Other Working Capital | 354 | -1,293 | 338 | 436 | -3,744 |
| Other Operating Activity | 1,698 | 3,491 | -3,676 | 1,028 | 2,228 |
| Operating Cash Flow | $-20,786 | $-23,699 | $-18,787 | $-10,951 | $-16,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556 | -887 | -338 | -572 | 68 |
| Investing Cash Flow | $-556 | $-887 | $-338 | $-572 | $68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,200 |
| Debt Repayment | -189 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,817 | 133 | 16 | 11,620 | 6,679 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -281 |
| Other Financing Activity | 426 | 0 | 63,374 | 0 | 0 |
| Financing Cash Flow | $19,054 | $133 | $63,390 | $11,620 | $8,598 |
| Exchange Rate Effect | -14 | 3 | -1 | N/A | 6 |
| Beginning Cash Position | 21,992 | 46,442 | 2,178 | 2,081 | 11,327 |
| End Cash Position | 19,690 | 21,992 | 46,442 | 2,178 | 3,177 |
| Net Cash Flow | $-2,302 | $-24,450 | $44,264 | $97 | $-8,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,786 | -23,699 | -18,787 | -10,951 | -16,822 |
| Capital Expenditure | -556 | -887 | -338 | -572 | -330 |
| Free Cash Flow | -21,342 | -24,586 | -19,125 | -11,523 | -17,152 |