Viveve Medical Inc (VIVE)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,310 | -42,526 | -27,709 | -19,753 | -10,029 |
| Depreciation Amortization | 328 | 1,182 | 823 | 552 | 321 |
| Accounts receivable | 220 | 3,103 | 2,638 | 1,963 | 815 |
| Accounts payable and accrued liabilities | 654 | -2,386 | -2,203 | -2,388 | -1,310 |
| Other Working Capital | -847 | -2,337 | -2,660 | -2,526 | -2,981 |
| Other Operating Activity | 219 | 11,728 | 3,249 | 2,898 | 1,626 |
| Operating Cash Flow | $-5,736 | $-31,236 | $-25,862 | $-19,254 | $-11,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -1,087 | -848 | -718 | -179 |
| Investing Cash Flow | $-161 | $-1,087 | $-848 | $-718 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,661 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 16,330 | 6,378 | 55 | 35 |
| Common Stock Repurchased | N/A | -6 | -5 | N/A | N/A |
| Other Financing Activity | -30 | -216 | -100 | -100 | 0 |
| Financing Cash Flow | $1,631 | $16,108 | $6,273 | $-45 | $35 |
| Beginning Cash Position | 13,308 | 29,523 | 29,523 | 29,523 | 29,523 |
| End Cash Position | 9,042 | 13,308 | 9,086 | 9,506 | 17,821 |
| Net Cash Flow | $-4,266 | $-16,215 | $-20,437 | $-20,017 | $-11,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,736 | -31,236 | -25,862 | -19,254 | -11,558 |
| Capital Expenditure | -161 | -1,087 | -848 | -718 | -179 |
| Free Cash Flow | -5,897 | -32,323 | -26,710 | -19,972 | -11,737 |