Vivani Medical Inc (VANI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,592 | -35,094 | -28,516 | -33,179 | -20,018 |
| Depreciation Amortization | 397 | 435 | 457 | 432 | 335 |
| Accounts receivable | 48 | 1,220 | -1,413 | 955 | -793 |
| Accounts payable and accrued liabilities | -213 | 554 | -419 | 446 | 197 |
| Other Working Capital | 37 | 425 | 3,314 | -950 | -3,877 |
| Other Operating Activity | 5,694 | 2,650 | 2,630 | 7,226 | 3,607 |
| Operating Cash Flow | $-27,629 | $-29,810 | $-23,947 | $-25,070 | $-20,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 18,279 |
| PPE Investments | -493 | -163 | -265 | -490 | -762 |
| Investing Cash Flow | $-493 | $-163 | $-265 | $-490 | $17,517 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,989 | 26,601 | 21,168 | 20,452 | 2,883 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -124 |
| Financing Cash Flow | $34,989 | $26,601 | $21,168 | $20,452 | $2,759 |
| Exchange Rate Effect | -11 | 4 | 8 | 23 | -107 |
| Beginning Cash Position | 4,471 | 7,839 | 10,875 | 15,960 | 619 |
| End Cash Position | 11,327 | 4,471 | 7,839 | 10,875 | 239 |
| Net Cash Flow | $6,856 | $-3,368 | $-3,036 | $-5,085 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,629 | -29,810 | -23,947 | -25,070 | -20,549 |
| Capital Expenditure | -493 | -163 | -265 | -490 | -762 |
| Free Cash Flow | -28,122 | -29,973 | -24,212 | -25,560 | -21,311 |