Vivani Medical Inc (VANI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,626 | -12,844 | -6,318 | -13,889 | -6,605 |
| Depreciation Amortization | 259 | 188 | 108 | 381 | 271 |
| Accounts payable and accrued liabilities | 718 | 822 | -429 | -1,941 | -1,163 |
| Other Working Capital | -3,084 | -881 | -1,063 | 338 | -1,521 |
| Other Operating Activity | 1,515 | 199 | 736 | -3,676 | -4,566 |
| Operating Cash Flow | $-20,218 | $-12,516 | $-6,966 | $-18,787 | $-13,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -81 | -37 | -338 | -249 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -48 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -48 |
| Investing Cash Flow | $-144 | $-81 | $-37 | $-338 | $-297 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110 | 7 | N/A | 16 | 16 |
| Other Financing Activity | 0 | 0 | 0 | 63,374 | 63,374 |
| Financing Cash Flow | $110 | $7 | $N/A | $63,390 | $63,390 |
| Exchange Rate Effect | -3 | 0 | N/A | -1 | -3 |
| Beginning Cash Position | 46,442 | 46,442 | 46,442 | 2,178 | 2,178 |
| End Cash Position | 26,187 | 33,852 | 39,439 | 46,442 | 51,684 |
| Net Cash Flow | $-20,255 | $-12,590 | $-7,003 | $44,264 | $49,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,218 | -12,516 | -6,966 | -18,787 | -13,584 |
| Capital Expenditure | -144 | -81 | -37 | -338 | -249 |
| Free Cash Flow | -20,362 | -12,597 | -7,003 | -19,125 | -13,833 |