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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,180 | -6,550 | -5,290 | -3,900 | -2,190 |
| Depreciation Amortization | 620 | 2,370 | 1,280 | 1,070 | 700 |
| Other Working Capital | 920 | 300 | 710 | 200 | 830 |
| Other Operating Activity | 10 | 90 | 10 | 10 | 10 |
| Operating Cash Flow | $-630 | $-3,790 | $-3,290 | $-2,620 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -580 | -240 | -210 | -200 |
| Investing Cash Flow | $-780 | $-580 | $-240 | $-210 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,020 | 3,970 | 4,020 | 1,820 | 1,170 |
| Financing Cash Flow | $5,020 | $3,970 | $4,020 | $1,820 | $1,170 |
| Exchange Rate Effect | 5 | 20 | 280 | 140 | -400 |
| Beginning Cash Position | 4,460 | 4,840 | 4,840 | 4,840 | 4,840 |
| End Cash Position | 8,080 | 4,460 | 5,610 | 3,980 | 4,760 |
| Net Cash Flow | $3,610 | $-370 | $760 | $-860 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -3,790 | -3,290 | -2,620 | -650 |
| Free Cash Flow | -630 | -3,790 | -3,290 | -2,620 | -650 |