Vivani Medical Inc (VANI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,880 | -33,592 | -35,094 | -28,516 | -33,179 |
| Depreciation Amortization | 164 | 397 | 435 | 457 | 432 |
| Accounts receivable | 461 | 48 | 1,220 | -1,413 | 955 |
| Accounts payable and accrued liabilities | -1,051 | -213 | 554 | -419 | 446 |
| Other Working Capital | -3,744 | 37 | 425 | 3,314 | -950 |
| Other Operating Activity | 2,228 | 5,694 | 2,650 | 2,630 | 7,226 |
| Operating Cash Flow | $-16,822 | $-27,629 | $-29,810 | $-23,947 | $-25,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 68 | -493 | -163 | -265 | -490 |
| Investing Cash Flow | $68 | $-493 | $-163 | $-265 | $-490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,679 | 34,989 | 26,601 | 21,168 | 20,452 |
| Common Stock Repurchased | -281 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $8,598 | $34,989 | $26,601 | $21,168 | $20,452 |
| Exchange Rate Effect | 6 | -11 | 4 | 8 | 23 |
| Beginning Cash Position | 11,327 | 4,471 | 7,839 | 10,875 | 15,960 |
| End Cash Position | 3,177 | 11,327 | 4,471 | 7,839 | 10,875 |
| Net Cash Flow | $-8,150 | $6,856 | $-3,368 | $-3,036 | $-5,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,822 | -27,629 | -29,810 | -23,947 | -25,070 |
| Capital Expenditure | -330 | -493 | -163 | -265 | -490 |
| Free Cash Flow | -17,152 | -28,122 | -29,973 | -24,212 | -25,560 |