Viveve Medical Inc (VIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,027 | -21,915 | -42,526 | -49,981 | -36,959 |
| Depreciation Amortization | 1,123 | 1,295 | 1,182 | 786 | 449 |
| Accounts receivable | 96 | 349 | 3,103 | 330 | -3,901 |
| Accounts payable and accrued liabilities | 599 | -727 | -2,386 | -805 | 1,713 |
| Other Working Capital | 4,116 | -497 | -2,337 | 398 | -1,303 |
| Other Operating Activity | 3,215 | 6,261 | 11,728 | 6,182 | 5,148 |
| Operating Cash Flow | $-12,878 | $-15,234 | $-31,236 | $-43,090 | $-34,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456 | -781 | -1,087 | -2,142 | -905 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Investing Cash Flow | $-456 | $-781 | $-1,087 | $-2,142 | $-3,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,122 | 1,343 | N/A | N/A | 29,210 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 217 | 8,407 | 16,330 | 54,025 | 31,692 |
| Common Stock Repurchased | 704 | 341 | -6 | N/A | N/A |
| Other Financing Activity | -70 | -861 | -216 | 0 | 0 |
| Financing Cash Flow | $25,973 | $9,230 | $16,108 | $54,025 | $50,902 |
| Beginning Cash Position | 6,523 | 13,308 | 29,523 | 20,730 | 8,086 |
| End Cash Position | 19,162 | 6,523 | 13,308 | 29,523 | 20,730 |
| Net Cash Flow | $12,639 | $-6,785 | $-16,215 | $8,793 | $12,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,878 | -15,234 | -31,236 | -43,090 | -34,853 |
| Capital Expenditure | -456 | -781 | -1,087 | -2,142 | -905 |
| Free Cash Flow | -13,334 | -16,015 | -32,323 | -45,232 | -35,758 |