Vivani Medical, Inc.
VANI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,486 | -$25,652 | -$13,889 | -$12,773 |
| Dep. & Amort. | $400 | $357 | $381 | $345 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,610 | $1,864 | $1,296 | $1,668 |
| Change in WC | $354 | -$1,293 | $338 | $436 |
| Other Non-Cash | $336 | $1,025 | -$6,913 | -$627 |
| Operating Cash Flow | -$20,786 | -$23,699 | -$18,787 | -$10,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$556 | -$887 | -$338 | -$572 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$556 | -$887 | -$338 | -$572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,054 | $0 | $8,000 | $0 |
| Stock Issued | $18,817 | $133 | $16 | $11,620 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,817 | $0 | $55,374 | $0 |
| Financing Cash Flow | $19,054 | $133 | $63,390 | $11,620 |
| Forex Effect | -$14 | $3 | -$1 | $0 |
| Net Chg. in Cash | -$2,302 | -$24,450 | $44,264 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,992 | $46,442 | $2,178 | $2,081 |
| End Cash | $19,690 | $21,992 | $46,442 | $2,178 |
| Free Cash Flow | -$21,342 | -$24,586 | -$19,125 | -$11,523 |