Viveve Medical Inc (VIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,600 | -13,340 | -9,330 | -3,930 | -14,404 |
| Depreciation Amortization | 3,170 | 1,780 | 1,220 | 600 | 2,007 |
| Other Working Capital | -830 | -210 | 880 | 850 | 2,343 |
| Other Operating Activity | 0 | 10 | 0 | 10 | 0 |
| Operating Cash Flow | $-14,260 | $-11,760 | $-7,230 | $-2,470 | $-10,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,570 | -1,520 | -1,200 | -870 | -2,642 |
| Other Investing Activity | 12,840 | 12,830 | 11,850 | 9,830 | -7,375 |
| Investing Cash Flow | $10,270 | $11,310 | $10,650 | $8,960 | $-10,017 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,440 | 5,190 | 4,930 | 180 | 20,757 |
| Financing Cash Flow | $5,440 | $5,190 | $4,930 | $180 | $20,757 |
| Exchange Rate Effect | -80 | 30 | -220 | -200 | 0 |
| Beginning Cash Position | 3,480 | 3,480 | 3,480 | 3,480 | 3,039 |
| End Cash Position | 4,840 | 8,260 | 11,600 | 9,950 | 3,484 |
| Net Cash Flow | $1,360 | $4,780 | $8,120 | $6,460 | $445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,260 | -11,760 | -7,230 | -2,470 | -10,054 |
| Free Cash Flow | -14,260 | -11,760 | -7,230 | -2,470 | -10,054 |