Viveve Medical Inc (VIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,758 | -505 | -1,626 | -1,940 | -2,367 |
| Depreciation Amortization | 9 | 42 | 96 | 111 | 109 |
| Income taxes - deferred | -492 | N/A | N/A | N/A | N/A |
| Accounts receivable | -321 | 235 | 63 | 206 | -80 |
| Accounts payable and accrued liabilities | -194 | 8 | 39 | -327 | 167 |
| Other Working Capital | -227 | 69 | -996 | -1,377 | 286 |
| Other Operating Activity | 3,380 | -2,626 | 51 | 359 | 82 |
| Operating Cash Flow | $-3,603 | $-2,777 | $-2,373 | $-2,968 | $-1,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,000 |
| PPE Investments | -18 | N/A | N/A | -29 | -200 |
| Investing Cash Flow | $-18 | $N/A | $N/A | $-29 | $3,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,605 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2 | 9 |
| Financing Cash Flow | $3,605 | $N/A | $N/A | $2 | $9 |
| Exchange Rate Effect | 67 | -14 | 33 | -39 | 20 |
| Beginning Cash Position | 1,324 | 2,686 | 5,026 | 8,060 | 6,034 |
| End Cash Position | 2,585 | 1,324 | 2,686 | 5,026 | 8,060 |
| Net Cash Flow | $1,261 | $-1,362 | $-2,340 | $-3,034 | $2,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,603 | -2,777 | -2,373 | -2,968 | -1,803 |
| Capital Expenditure | -18 | N/A | N/A | -29 | -200 |
| Free Cash Flow | -3,621 | -2,777 | -2,373 | -2,997 | -2,003 |