Viveve Medical Inc (VIVE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,900 | -7,410 | -6,550 | -16,600 | -14,404 |
| Depreciation Amortization | 900 | 3,640 | 2,370 | 3,170 | 2,007 |
| Other Working Capital | -1,610 | 1,800 | 300 | -830 | 2,343 |
| Other Operating Activity | 0 | 10 | 90 | 0 | 0 |
| Operating Cash Flow | $-4,610 | $-1,960 | $-3,790 | $-14,260 | $-10,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -1,300 | -580 | -2,570 | -2,642 |
| Other Investing Activity | 280 | -290 | 0 | 12,840 | -7,375 |
| Investing Cash Flow | $80 | $-1,590 | $-580 | $10,270 | $-10,017 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,760 | 5,040 | 3,970 | 5,440 | 20,757 |
| Financing Cash Flow | $3,760 | $5,040 | $3,970 | $5,440 | $20,757 |
| Exchange Rate Effect | 10 | -230 | 20 | -80 | 0 |
| Beginning Cash Position | 5,720 | 4,460 | 4,840 | 3,480 | 3,039 |
| End Cash Position | 4,970 | 5,720 | 4,460 | 4,840 | 3,484 |
| Net Cash Flow | $-740 | $1,250 | $-370 | $1,360 | $445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,610 | -1,960 | -3,790 | -14,260 | -10,054 |
| Free Cash Flow | -4,610 | -1,960 | -3,790 | -14,260 | -10,054 |