VIVE — Viveve Medical Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$0.28m
- $6.43m
Annual cashflow statement for Viveve Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -37 | -50 | -42.5 | -21.9 | -22 |
Depreciation | |||||
Non-Cash Items | 2.96 | 5.71 | 12.4 | 5.88 | 3.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.3 | 0.398 | -2.34 | -0.497 | 4.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.9 | -43.1 | -31.2 | -15.2 | -12.9 |
Capital Expenditures | -0.905 | -2.14 | -1.09 | -0.781 | -0.456 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.5 | 0 | — | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.4 | -2.14 | -1.09 | -0.781 | -0.456 |
Financing Cash Flow Items | — | — | -0.222 | -0.861 | -0.07 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 50.9 | 54 | 16.1 | 9.23 | 26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.6 | 8.79 | -16.2 | -6.79 | 12.6 |