Vivani Medical Inc (VANI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,436 | -11,395 | -6,039 | -25,652 | -19,626 |
| Depreciation Amortization | 311 | 199 | 99 | 357 | 259 |
| Accounts payable and accrued liabilities | 274 | 107 | 27 | -602 | 718 |
| Other Working Capital | 693 | 958 | 993 | -1,293 | -3,084 |
| Other Operating Activity | 1,184 | 818 | 408 | 3,491 | 1,515 |
| Operating Cash Flow | $-14,974 | $-9,313 | $-4,512 | $-23,699 | $-20,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -219 | -182 | -887 | -144 |
| Investing Cash Flow | $-260 | $-219 | $-182 | $-887 | $-144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,847 | 13,799 | 13,690 | 133 | 110 |
| Other Financing Activity | 379 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,226 | $13,799 | $13,690 | $133 | $110 |
| Exchange Rate Effect | N/A | -2 | -2 | 3 | -3 |
| Beginning Cash Position | 21,992 | 21,992 | 21,992 | 46,442 | 46,442 |
| End Cash Position | 20,984 | 26,257 | 30,986 | 21,992 | 26,187 |
| Net Cash Flow | $-1,008 | $4,265 | $8,994 | $-24,450 | $-20,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,974 | -9,313 | -4,512 | -23,699 | -20,218 |
| Capital Expenditure | -260 | -219 | -182 | -887 | -144 |
| Free Cash Flow | -15,234 | -9,532 | -4,694 | -24,586 | -20,362 |