Viveve Medical Inc (VIVE)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,111 | -12,426 | -6,180 | -4,317 | -8,387 |
| Depreciation Amortization | 111 | 77 | 56 | 66 | 43 |
| Accounts receivable | 156 | -587 | -6 | 1 | 48 |
| Accounts payable and accrued liabilities | N/A | 1,016 | -551 | 482 | 228 |
| Other Working Capital | 275 | -800 | -556 | 165 | 583 |
| Other Operating Activity | 1,482 | 525 | 1,246 | -152 | 4,320 |
| Operating Cash Flow | $-18,087 | $-12,195 | $-5,991 | $-3,755 | $-3,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -109 | -117 | -4 | -74 |
| Investing Cash Flow | $-256 | $-109 | $-117 | $-4 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,910 | 2,500 | 4,000 | 3,875 | 920 |
| Debt Repayment | -4,833 | -167 | -1,631 | -135 | N/A |
| Common Stock Issued | 13,992 | 16,436 | 4,204 | N/A | N/A |
| Financing Cash Flow | $19,069 | $18,769 | $6,573 | $3,740 | $920 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -8 |
| Beginning Cash Position | 7,360 | 895 | 430 | 449 | 2,585 |
| End Cash Position | 8,086 | 7,360 | 895 | 430 | 258 |
| Net Cash Flow | $726 | $6,465 | $465 | $-19 | $-2,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,087 | -12,195 | -5,991 | -3,755 | -3,165 |
| Capital Expenditure | -256 | -109 | -117 | -4 | -74 |
| Free Cash Flow | -18,343 | -12,304 | -6,108 | -3,759 | -3,239 |