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 ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,841 | -5,791 | -21,915 | -17,160 | -13,425 |
| Depreciation Amortization | 653 | 328 | 1,295 | 968 | 656 |
| Accounts receivable | -15 | 369 | 349 | 549 | 327 |
| Accounts payable and accrued liabilities | -219 | 276 | -727 | -913 | -351 |
| Other Working Capital | 964 | 821 | -497 | -1,657 | -1,380 |
| Other Operating Activity | 1,470 | 744 | 6,261 | 5,277 | 3,984 |
| Operating Cash Flow | $-6,988 | $-3,253 | $-15,234 | $-12,936 | $-10,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -85 | -781 | -403 | -292 |
| Investing Cash Flow | $-78 | $-85 | $-781 | $-403 | $-292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,122 | 25,122 | 1,343 | 1,343 | 1,343 |
| Common Stock Issued | 179 | 179 | 8,407 | 8,407 | 4,800 |
| Common Stock Repurchased | 704 | N/A | 341 | 341 | 341 |
| Other Financing Activity | -71 | -40 | -861 | -860 | -811 |
| Financing Cash Flow | $25,934 | $25,261 | $9,230 | $9,231 | $5,673 |
| Beginning Cash Position | 6,523 | 6,523 | 13,308 | 13,308 | 13,308 |
| End Cash Position | 25,391 | 28,446 | 6,523 | 9,200 | 8,500 |
| Net Cash Flow | $18,868 | $21,923 | $-6,785 | $-4,108 | $-4,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,988 | -3,253 | -15,234 | -12,936 | -10,189 |
| Capital Expenditure | -78 | -85 | -781 | -403 | -292 |
| Free Cash Flow | -7,066 | -3,338 | -16,015 | -13,339 | -10,481 |