Vivani Medical Inc (VANI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,302 | -23,486 | -17,436 | -11,395 | -6,039 |
| Depreciation Amortization | 102 | 400 | 311 | 199 | 99 |
| Accounts payable and accrued liabilities | 175 | 248 | 274 | 107 | 27 |
| Other Working Capital | 626 | 354 | 693 | 958 | 993 |
| Other Operating Activity | 236 | 1,698 | 1,184 | 818 | 408 |
| Operating Cash Flow | $-5,163 | $-20,786 | $-14,974 | $-9,313 | $-4,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -556 | -260 | -219 | -182 |
| Investing Cash Flow | $-5 | $-556 | $-260 | $-219 | $-182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -142 | -189 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 18,817 | 13,847 | 13,799 | 13,690 |
| Other Financing Activity | -28 | 426 | 379 | 0 | 0 |
| Financing Cash Flow | $-170 | $19,054 | $14,226 | $13,799 | $13,690 |
| Exchange Rate Effect | -6 | -14 | N/A | -2 | -2 |
| Beginning Cash Position | 19,690 | 21,992 | 21,992 | 21,992 | 21,992 |
| End Cash Position | 14,346 | 19,690 | 20,984 | 26,257 | 30,986 |
| Net Cash Flow | $-5,344 | $-2,302 | $-1,008 | $4,265 | $8,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,163 | -20,786 | -14,974 | -9,313 | -4,512 |
| Capital Expenditure | -5 | -556 | -260 | -219 | -182 |
| Free Cash Flow | -5,168 | -21,342 | -15,234 | -9,532 | -4,694 |