Vivani Medical Inc (VANI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -35,201 | -22,969 | -16,279 | N/A |
| Depreciation Amortization | 5,356 | 3,741 | 453 | N/A |
| Accounts receivable | -239 | -148 | 97 | N/A |
| Accounts payable and accrued liabilities | 199 | -417 | 493 | N/A |
| Other Working Capital | 1,598 | -558 | -542 | N/A |
| Other Operating Activity | 11,195 | 2,924 | 457 | 0 |
| Operating Cash Flow | $-17,092 | $-17,427 | $-15,321 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -25,388 | -4,302 | -2,651 | N/A |
| PPE Investments | -560 | -246 | -196 | N/A |
| Investing Cash Flow | $-25,948 | $-4,548 | $-2,847 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 19,519 | 10,000 | N/A |
| Debt Repayment | N/A | -54 | N/A | N/A |
| Common Stock Issued | 43,804 | 2,400 | 7,984 | N/A |
| Other Financing Activity | 0 | 109 | 0 | 0 |
| Financing Cash Flow | $43,804 | $21,974 | $17,984 | $N/A |
| Exchange Rate Effect | -207 | -82 | -44 | N/A |
| Beginning Cash Position | 62 | 145 | 373 | N/A |
| End Cash Position | 619 | 62 | 145 | N/A |
| Net Cash Flow | $557 | $-83 | $-228 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -17,092 | -17,427 | -15,321 | N/A |
| Capital Expenditure | -560 | -246 | -196 | N/A |
| Free Cash Flow | -17,652 | -17,673 | -15,517 | 0 |