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Viveve Medical Inc (VIVE)

Viveve Medical Inc (VIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1995 12-1994 12-1993 12-1992
Cash Flows From Operating Activities
Net Income -1,540 N/A -2,564 -3,973 -28,136
Depreciation Amortization 1,228 N/A 365 233 183
Other Working Capital 3,392 N/A 463 -69 -132
Other Operating Activity 0 0 204 277 24,911
Operating Cash Flow $3,080 $N/A $-1,532 $-3,532 $-3,174
Cash Flows From Investing Activities
PPE Investments -4,216 N/A -400 -325 -183
Other Investing Activity 1,030 0 -7,858 0 -80
Investing Cash Flow $-3,186 $N/A $-8,258 $-325 $-262
Cash Flows From Financing Activities
Other Financing Activity 2,605 0 8,952 4,677 5,141
Financing Cash Flow $2,605 $N/A $8,952 $4,677 $5,141
Exchange Rate Effect -164 N/A -4 -4 -286
Beginning Cash Position 704 N/A 4,542 3,722 2,303
End Cash Position 3,039 N/A 3,699 4,538 3,722
Net Cash Flow $2,335 $N/A $-843 $817 $1,419
Free Cash Flow
Operating Cash Flow 3,080 N/A -1,532 -3,532 -3,174
Free Cash Flow 3,080 0 -1,532 -3,532 -3,174
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