Viveve Medical Inc (VIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |