Viveve Medical Inc (VIVE)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,735 | -17,120 | -6,695 | -20,111 | -14,291 |
| Depreciation Amortization | 318 | 188 | 107 | 111 | 78 |
| Accounts receivable | -2,742 | -1,709 | -1,929 | 156 | -1,214 |
| Accounts payable and accrued liabilities | 483 | 258 | 273 | N/A | 1,045 |
| Other Working Capital | -2,193 | -1,975 | -1,868 | 275 | 773 |
| Other Operating Activity | 4,595 | 3,027 | 2,063 | 1,482 | 1,415 |
| Operating Cash Flow | $-26,274 | $-17,331 | $-8,049 | $-18,087 | $-12,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810 | -400 | -151 | -256 | -224 |
| Purchase Of Investment | -2,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,310 | $-400 | $-151 | $-256 | $-224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,214 | 19,214 | N/A | 9,910 | 9,910 |
| Debt Repayment | -10,000 | -10,000 | N/A | -4,833 | -4,833 |
| Common Stock Issued | 31,491 | 31,491 | 31,503 | 13,992 | 13,992 |
| Financing Cash Flow | $40,705 | $40,705 | $31,503 | $19,069 | $19,069 |
| Beginning Cash Position | 8,086 | 8,086 | 8,086 | 7,360 | 7,360 |
| End Cash Position | 19,207 | 31,060 | 31,389 | 8,086 | 14,011 |
| Net Cash Flow | $11,121 | $22,974 | $23,303 | $726 | $6,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,274 | -17,331 | -8,049 | -18,087 | -12,194 |
| Capital Expenditure | -810 | -400 | -151 | -256 | -224 |
| Free Cash Flow | -27,084 | -17,731 | -8,200 | -18,343 | -12,418 |