Viveve Medical Inc (VIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,661 | -11,685 | -5,886 | -22,027 | -15,699 |
| Depreciation Amortization | 566 | 392 | 204 | 1,123 | 899 |
| Accounts receivable | -321 | -249 | 41 | 96 | 152 |
| Accounts payable and accrued liabilities | -372 | -576 | 122 | 599 | 411 |
| Other Working Capital | -758 | -1,153 | -648 | 4,116 | 2,591 |
| Other Operating Activity | 4,541 | 3,616 | 1,080 | 3,215 | 1,995 |
| Operating Cash Flow | $-13,005 | $-9,655 | $-5,087 | $-12,878 | $-9,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -108 | -49 | -456 | -162 |
| Investing Cash Flow | $-301 | $-108 | $-49 | $-456 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,122 | 25,301 |
| Common Stock Issued | 51 | 32 | 19 | 217 | 21 |
| Common Stock Repurchased | N/A | N/A | N/A | 704 | 704 |
| Other Financing Activity | 0 | 0 | 0 | -70 | -71 |
| Financing Cash Flow | $51 | $32 | $19 | $25,973 | $25,955 |
| Beginning Cash Position | 19,162 | 19,162 | 19,162 | 6,523 | 6,523 |
| End Cash Position | 5,907 | 9,431 | 14,045 | 19,162 | 22,665 |
| Net Cash Flow | $-13,255 | $-9,731 | $-5,117 | $12,639 | $16,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,005 | -9,655 | -5,087 | -12,878 | -9,651 |
| Capital Expenditure | -301 | -108 | -49 | -456 | -162 |
| Free Cash Flow | -13,306 | -9,763 | -5,136 | -13,334 | -9,813 |