Viveve Medical Inc (VIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,319 | -1,268 | -833 | 517 | 300 |
| Depreciation Amortization | 118 | 140 | 122 | 122 | 210 |
| Accounts receivable | -141 | 629 | -177 | 106 | N/A |
| Accounts payable and accrued liabilities | 104 | 24 | 30 | -104 | N/A |
| Other Working Capital | -1,121 | 1,001 | 4,069 | -289 | 420 |
| Other Operating Activity | 215 | -653 | 147 | 255 | 0 |
| Operating Cash Flow | $494 | $-127 | $3,358 | $607 | $930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,900 | 1,500 | N/A | N/A | N/A |
| PPE Investments | -102 | -57 | -180 | -91 | -2 |
| Purchase Of Investment | -4,000 | -8,400 | N/A | N/A | N/A |
| Investing Cash Flow | $2,798 | $-6,957 | $-180 | $-91 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -137 | N/A |
| Common Stock Issued | 145 | 6 | 95 | 50 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 40 |
| Financing Cash Flow | $145 | $6 | $95 | $-87 | $40 |
| Exchange Rate Effect | 37 | -40 | 28 | 16 | -20 |
| Beginning Cash Position | 2,560 | 9,678 | 6,377 | 5,932 | 4,970 |
| End Cash Position | 6,034 | 2,560 | 9,678 | 6,377 | 5,930 |
| Net Cash Flow | $3,474 | $-7,118 | $3,301 | $445 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494 | -127 | 3,358 | 607 | 930 |
| Capital Expenditure | -102 | -57 | -180 | -91 | N/A |
| Free Cash Flow | 392 | -184 | 3,178 | 516 | 930 |