Viveve Medical Inc (VIVE)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,981 | -36,489 | -24,185 | -12,669 | -36,959 |
| Depreciation Amortization | 786 | 545 | 334 | 150 | 449 |
| Accounts receivable | 330 | 1,119 | -1,060 | -828 | -3,901 |
| Accounts payable and accrued liabilities | -805 | -1,297 | 68 | -934 | 1,713 |
| Other Working Capital | 398 | -1,669 | -2,383 | -4,102 | -1,303 |
| Other Operating Activity | 6,182 | 4,546 | 3,992 | 3,192 | 5,148 |
| Operating Cash Flow | $-43,090 | $-33,245 | $-23,234 | $-15,191 | $-34,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,142 | -983 | -803 | -462 | -905 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Investing Cash Flow | $-2,142 | $-983 | $-803 | $-462 | $-3,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 29,210 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 54,025 | 33,595 | 33,520 | 33,301 | 31,692 |
| Financing Cash Flow | $54,025 | $33,595 | $33,520 | $33,301 | $50,902 |
| Beginning Cash Position | 20,730 | 20,730 | 20,730 | 20,730 | 8,086 |
| End Cash Position | 29,523 | 20,097 | 30,213 | 38,378 | 20,730 |
| Net Cash Flow | $8,793 | $-633 | $9,483 | $17,648 | $12,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,090 | -33,245 | -23,234 | -15,191 | -34,853 |
| Capital Expenditure | -2,142 | -983 | -803 | -462 | -905 |
| Free Cash Flow | -45,232 | -34,228 | -24,037 | -15,653 | -35,758 |