Viveve Medical Inc (VIVE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,719 | -3,022 | -1,540 | -188 |
| Depreciation Amortization | N/A | 843 | 421 | 1,228 | 854 |
| Other Working Capital | N/A | -1,064 | 319 | 3,392 | 3,924 |
| Operating Cash Flow | $N/A | $-5,940 | $-2,282 | $3,080 | $4,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,257 | -857 | -4,216 | -2,522 |
| Other Investing Activity | 0 | 5,470 | 4,494 | 1,030 | -972 |
| Investing Cash Flow | $N/A | $4,213 | $3,637 | $-3,186 | $-3,494 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 603 | 514 | 2,605 | 2,586 |
| Financing Cash Flow | $N/A | $603 | $514 | $2,605 | $2,586 |
| Exchange Rate Effect | N/A | -235 | -186 | -164 | 0 |
| Beginning Cash Position | N/A | 3,039 | 3,039 | 704 | 704 |
| End Cash Position | N/A | 1,680 | 4,722 | 3,039 | 4,169 |
| Net Cash Flow | $N/A | $-1,359 | $1,683 | $2,335 | $3,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,940 | -2,282 | 3,080 | 4,590 |
| Free Cash Flow | 0 | -5,940 | -2,282 | 3,080 | 4,590 |