Vivani Medical Inc (VANI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,976 | -13,446 | -6,302 | -23,486 | -17,436 |
| Depreciation Amortization | 309 | 204 | 102 | 400 | 311 |
| Accounts payable and accrued liabilities | 174 | 933 | 175 | 248 | 274 |
| Other Working Capital | 896 | 1,137 | 626 | 354 | 693 |
| Other Operating Activity | 996 | -78 | 236 | 1,698 | 1,184 |
| Operating Cash Flow | $-17,601 | $-11,250 | $-5,163 | $-20,786 | $-14,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899 | -76 | -5 | -556 | -260 |
| Investing Cash Flow | $-899 | $-76 | $-5 | $-556 | $-260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -237 | -237 | -142 | -189 | N/A |
| Common Stock Issued | 2,565 | N/A | -28 | 18,817 | 13,847 |
| Other Financing Activity | 355 | -28 | 0 | 426 | 379 |
| Financing Cash Flow | $2,683 | $-265 | $-170 | $19,054 | $14,226 |
| Exchange Rate Effect | 93 | 33 | -6 | -14 | N/A |
| Beginning Cash Position | 19,690 | 19,690 | 19,690 | 21,992 | 21,992 |
| End Cash Position | 3,966 | 8,132 | 14,346 | 19,690 | 20,984 |
| Net Cash Flow | $-15,724 | $-11,558 | $-5,344 | $-2,302 | $-1,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,601 | -11,250 | -5,163 | -20,786 | -14,974 |
| Capital Expenditure | -899 | -76 | -5 | -556 | -260 |
| Free Cash Flow | -18,500 | -11,326 | -5,168 | -21,342 | -15,234 |