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Viveve Medical, Inc. (VIVE)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0003+0.0001 (+50.00%)
At close: 03:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-22,989
-22,027
-21,915
Depreciation & amortization
806
1,139
1,297
Stock based compensation
3,751
3,779
2,651
Change in working capital
767
4,116
-497
Accounts receivable
-377
96
349
Inventory
899
2,207
1,360
Accounts Payable
-184
599
-727
Other working capital
-16,827
-13,334
-16,015
Other non-cash items
920
862
918
Net cash provided by operating activites
-16,232
-12,878
-15,234
Cash flows from investing activities
Investments in property, plant and equipment
-595
-456
-781
Net cash used for investing activites
-595
-456
-781
Cash flows from financing activities
Common stock issued
0
25,826
341
Other financing activites
-
-70
-861
Net cash used privided by (used for) financing activities
69
25,973
9,230
Net change in cash
-16,758
12,639
-6,785
Cash at beginning of period
22,665
6,523
13,308
Cash at end of period
5,907
19,162
6,523
Free Cash Flow
Operating Cash Flow
-16,232
-12,878
-15,234
Capital Expenditure
-595
-456
-781
Free Cash Flow
-16,827
-13,334
-16,015